TUSBThrivent Ultra Short Bond ETF

Get income1y track recordRanked #676 of 1,622 in this goal

Seeks a high level of current income consistent with the preservation of capital.

By Thrivent · Launched 2025

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$218M

#2,245 of 5,562 · mid-size

Dividend YieldGoal

4.27%

Track Record

1 year

#4,178 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,450+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 14.6% of fund✓ well diversified

United States Treasury

8.6%

NATIONAL RURAL UTIL COOP

1.0%

GOLDMAN SACHS GROUP INC

0.8%

JPMORGAN CHASE & CO

0.8%

COREBRIDGE FINANCIAL INC

0.7%

MORGAN STANLEY

0.6%

BARCLAYS PLC

0.6%

HYUNDAI CAPITAL AMERICA

0.6%

FORD MOTOR CREDIT CO LLC

0.6%

Government National Mortgage Association

0.5%

Asset allocation

Bonds

95.9%

Cash

4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.9%Low

Year-on-year price swings

Max drawdown

-0.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.3 years

Avg maturity

10.0 years

Credit ratings

AAA

22.4%

7.8%

30.1%

BBB

34.2%

3.1%

Other

2.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income consistent with the preservation of capital.
Strategy: Invests primarily in investment-grade debt securities rated BBB- or higher, with a dollar-weighted average effective maturity of two years or less. Actively managed, the Fund may use U.S. Treasury futures to manage interest rate risk and may invest in various types of debt securities, including corporate and government bonds.
Inception date: February 18, 2025
Fund family: Thrivent