Thrivent Ultra Short Bond... (TUSB)
NYSEArca: TUSB
· Prix en temps réel · USD
50.51
-0.04 (-0.08%)
À la clôture : Aug 14, 2026, 3:56 PM
50.51
+0.00%
Après-Bourse: 4:04 PM
Thrivent Ultra Short Bond ETF (TUSB) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 220.22M |
| NAV | 50.43 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 18, 2025 |
| Ask | n / A |
| Volume | 11,899 |
| Moy. Volume (20D) | 19,659 |
| Ouverture | 50.55 |
| Clôture précédente | 50.55 |
| Fourchette du jour | 50.47 - 50.51 |
| Intervalle de 52 semaines | 50.05 - 55.23 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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”).
Classe d’actifs Fixed Income
Symbole boursier TUSB
Date de création Feb 18, 2025
Fournisseur Thrivent
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
