NYSE Arca · TUSB

Thrivent Ultra Short Bond ETF (TUSB)

$50.50−0.10%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$50.49▲ 0.21% in range
Sep 29, 2025Low $50.23 · High $50.61Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$257.5M5.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.10%$0.1724 last paid
52-week range50.23 – 50.61−0.2% from high
Volume43.2K0.85× 20-day avg
Volatility · 60d1.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W 0.0%1M −0.2%3M +0.4%6M +0.2%YTD +0.3%1Y −0.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short44.5K+250.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d62.0%of daily volume

News about Thrivent Ultra Short Bond ETF

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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