Thrivent Ultra Short Bond... (TUSB)
NYSEArca: TUSB
· Echtzeitkurs · USD
50.51
-0.04 (-0.08%)
Zum Schluss: Aug 14, 2026, 3:56 PM
50.51
+0.00%
Nachbörslich: 4:04 PM
Thrivent Ultra Short Bond ETF (TUSB) ETF Price, Holdings & Analysis
-0.08% (1D)
| Geld | 47.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 220.22 Mio |
| NAV | 50.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 18, 2025 |
| Brief | 53.55 |
| Volumen | 11,899 |
| Ø Vol. (20D) | 19,453 |
| Eröffnung | 50.55 |
| Vortagesschluss | 50.55 |
| Tagesspanne | 50.47 - 50.50 |
| 52-Wk Range | 50.05 - 55.23 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über TUSB
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”).
Anlageklasse Fixed Income
Tickersymbol TUSB
Auflagedatum Feb 18, 2025
Anbieter Thrivent
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1830 | k.A. |
| Jun 29, 2026 | $0.1870 | k.A. |
| May 28, 2026 | $0.1680 | k.A. |
| Apr 29, 2026 | $0.1690 | k.A. |
| Mar 30, 2026 | $0.1860 | k.A. |
