Thrivent Ultra Short Bond... (TUSB)
NYSEArca: TUSB
· 실시간 가격 · USD
50.50
-0.05 (-0.10%)
종가 기준: Aug 14, 2026, 3:11 PM
Thrivent Ultra Short Bond ETF (TUSB) ETF Price, Holdings & Analysis
-0.10% (1D)
| 매수호가 | 50.49 |
| 시가총액 | n/a |
| 운용자산 | 220.22M |
| 순자산가치 | 50.41 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 18, 2025 |
| 매도호가 | 50.51 |
| 거래량 | 10,152 |
| 평균 거래량 (20일) | 19,453 |
| 시가 | 50.55 |
| 전일 종가 | 50.55 |
| 당일 변동폭 | 50.47 - 50.50 |
| 52주 변동폭 | 50.05 - 55.23 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
TUSB 정보
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”).
배당 배당수익률 4.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.1830 | n/a |
| Jun 29, 2026 | $0.1870 | n/a |
| May 28, 2026 | $0.1680 | n/a |
| Apr 29, 2026 | $0.1690 | n/a |
| Mar 30, 2026 | $0.1860 | n/a |
