TUSB — Thrivent Ultra Short Bond ETF
Data updated: 2026-05-28
TUSB — Thrivent Ultra Short Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $212.32M AUM · 0.20% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
TUSB Fund Overview
TUSB — Thrivent Ultra Short Bond ETF is a US ETF managed by Thrivent ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Thrivent ETF Trust
- Category: Leveraged
- Assets under management: $212.32M
- 1-year return: 4.5%
- Ticker: TUSB
- SEC CIK: 0001896670
- SEC series ID: S000089906
- Share class ID: C000256749
TUSB Holdings
Top 10 holdings of Thrivent Ultra Short Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.99% |
| Wells Fargo & Company | 1.43% |
| United States Treasury | 1.30% |
| Abbvie, Inc. | 0.94% |
| Abbott Laboratories | 0.94% |
| Alphabet, Inc. | 0.93% |
| Honeywell Aerospace, Inc. | 0.82% |
| Goldman Sachs Group, Inc. | 0.76% |
| JPMorgan Chase & Co. | 0.71% |
| Walt Disney Company/the | 0.70% |
TUSB Portfolio Allocation
Asset-class allocation of Thrivent Ultra Short Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.8% |
| Securitized | 24.7% |
| Cash & Equivalents | 0.2% |
| Real Estate | 0.1% |
TUSB Performance
Total returns for TUSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.5% |
TUSB Risk Information
Risk metrics for TUSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
TUSB Costs and Fees
TUSB costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 43%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
TUSB Cashflows
Over the 12 months to 2026-03, Thrivent Ultra Short Bond ETF had net inflows of $185.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.78M |
| 2026-02 | $3.79M |
| 2026-01 | $7.57M |
| 2025-12 | $5.04M |
| 2025-11 | $3.78M |
| 2025-10 | $10.08M |
TUSB Debt Constituents
Largest debt holdings of Thrivent Ultra Short Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.99% |
| Wells Fargo & Company | 1.43% |
| United States Treasury | 1.30% |
| Abbvie, Inc. | 0.94% |
| Abbott Laboratories | 0.94% |
| Alphabet, Inc. | 0.93% |
| Honeywell Aerospace, Inc. | 0.82% |
| Goldman Sachs Group, Inc. | 0.76% |
| JPMorgan Chase & Co. | 0.71% |
| Walt Disney Company/the | 0.70% |
TUSB Prospectus and SEC Filings
Official Thrivent Ultra Short Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.