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TUSB vs NUMI

Thrivent Ultra Short Bond ETF vs Nuveen Municipal Income ETF

TUSB

Thrivent Ultra Short Bond ETF

Annual cost

0.20%

Fund size

$218M

NUMI

Nuveen Municipal Income ETF

Annual cost

0.29%

Fund size

$80M

Key differences

  • TUSB costs 0.09% less per year.
  • TUSB follows a active selection strategy; NUMI uses index tracking.

Side-by-side comparison

TUSBNUMI
Annual cost (TER)0.20%0.29%
Fund size (AUM)$218M$80M
Since20252025
Dividend yield4.27%3.71%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.0%+7.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.92%3.49%
Max drawdown-0.51%-4.72%

Similar to TUSB and NUMI