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TMB vs TUSB

Thornburg Multi Sector Bond ETF vs Thrivent Ultra Short Bond ETF

TMB

Thornburg Multi Sector Bond ETF

Annual cost

0.55%

Fund size

$179M

TUSB

Thrivent Ultra Short Bond ETF

Annual cost

0.20%

Fund size

$218M

Key differences

  • TUSB costs 0.35% less per year.
  • TMB follows a index tracking strategy; TUSB uses active selection.

Side-by-side comparison

TMBTUSB
Annual cost (TER)0.55%0.20%
Fund size (AUM)$179M$218M
Since20252025
Dividend yield4.21%4.27%
Asset classfixed incomefixed income
Region
Strategyindex trackingactive selection
CAGR 1Y+5.7%+5.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.80%0.92%
Max drawdown-2.01%-0.51%

Similar to TMB and TUSB