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TUSB

Thrivent Ultra Short Bond ETF

Apr 17 • 04:00PM ET

50.13

Dollar change +0.10
Percentage change 0.20	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.19%
Sponsor	Thrivent	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	269	Perf Month	-0.22%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	114.97M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	337.39%	52W Range	49.99 - 50.54	Perf YTD	0.00%
Dividend TTM	0.23 (0.46%)	ESG Type		Tags	-	Flows% 3M	474.33%	52W High	-0.81%	Beta	-
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	474.33%	52W Low	0.28%	ATR (14)	0.13
Expense	0.20%	Structure Type		Region		Flows% 1Y		RSI (14)	48.53	Volatility	0.42% 0.21%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.07	Prev Close	50.03
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	61.33K	Price	50.13
SMA20	-0.10%	SMA50	-0.13%	SMA200	-0.13%	Trades		Volume	4,064	Change	0.20%

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade debt securities that are, at the time of purchase, rated at or above BBB- by S&P, or Baa3 by Moody's, or unrated but considered to be of comparable quality by Thrivent Asset Management, LLC, the fund's investment adviser (the "Adviser").

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TUSB

Thrivent Ultra Short Bond ETF

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