Thrivent Ultra Short Bond ETF closed at $50.49 on Sep 28, down 0.10%, within 0.5% of its 52-week closing low. Volume of 43.2K shares was 0.85× its 20-day average (close to normal).
Split-adjusted performance: -0.2% over one month, +0.2% over six months, -0.1% over one year.
Short interest was 44.5K shares at the Sep 15 settlement, up 250.3% from the prior report (1.0 days to cover).
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Quick answers
What is TUSB's market cap?
$257.52M, based on the Sep 28 close of $50.49.
Does Thrivent Ultra Short Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1724 per share (ex-date Aug 28), an annualised yield of 4.10%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology