# TUSB (Thrivent Ultra Short Bond ETF)

Thrivent · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

TUSB is actively managed and returned +4.2% over the past year.

## Key facts

- TUSB, total return, 1 year: +4.2%, as of Oct 2, 2026.
- TUSB, expense ratio: 0.20%, as of Oct 2, 2026.
- TUSB, holdings: 431, as of Oct 2, 2026.
- TUSB, below its high: −0.2%, as of Oct 2, 2026.
- TUSB, net assets: $220m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TUSB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +3.6% | −2.6 pts | −4.3 pts |
| 6 months | +2.1% | +17.9% | −15.9 pts | −26.3 pts |
| 1 year | +4.2% | +16.2% | −12.1 pts | −20.2 pts |
| Since listing | +7.3% | +28.0% | −20.7 pts | −32.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $50.37 | ETFIQ |
| Listed since | Feb 19, 2025 | ETFIQ |
| Net assets | $220m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 431 | ETFIQ |
| Top ten weight | 16.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has TUSB performed?

Over the year to Oct 2, 2026, TUSB returned +4.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TUSB cost?

The prospectus expense ratio is 0.20% a year.

### How far is TUSB below its high?

0.2% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TUSB, data as of Oct 2, 2026. https://etfiq.com/funds/tusb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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