TUSBThrivent Ultra Short Bond ETF
Seeks a high level of current income that is consistent with the preservation of capital.
By Thrivent · Launched 2025
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$220M
#2,286 of 5,861 · mid-size
Dividend YieldGoal
4.29%
Track Record
1 year
#4,082 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,463+4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 12.5% of fund✓ well diversified
United States Treasury
4.0%
WELLS FARGO & COMPANY
1.4%
United States Treasury
1.3%
ABBVIE INC
0.9%
ABBOTT LABORATORIES
0.9%
ALPHABET INC
0.9%
HONEYWELL AEROSPACE INC
0.8%
GOLDMAN SACHS GROUP INC
0.8%
JPMORGAN CHASE & CO
0.7%
WALT DISNEY COMPANY/THE
0.7%
Asset allocation
Bonds
95.5%
Cash
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.0%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
4.2 years
Avg maturity
10.0 years
Credit ratings
AAA
22.4%
AA
7.8%
A
30.1%
BBB
34.2%
BB
3.1%
Other
2.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income that is consistent with the preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in investment-grade debt securities, including corporate bonds, government bonds, and mortgage-backed securities. Focuses on U.S. dollar-denominated debt of foreign companies and utilizes U.S. Treasury futures to manage interest rate risk.
- Inception date
- February 18, 2025
- Fund family
- Thrivent
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Data updated on 2026-08-04