Thrivent Ultra Short Bond... (TUSB)
NYSEArca: TUSB
· リアルタイム株価 · USD
50.51
-0.04 (-0.08%)
終値時点： Aug 14, 2026, 3:56 PM
50.51
+0.00%
時間外: 4:04 PM
Thrivent Ultra Short Bond ETF (TUSB) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | 47.46 |
| 時価総額 | n/a |
| 純資産総額 | 220.22M |
| 基準価額 | 50.43 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 18, 2025 |
| 売気配 | 53.55 |
| 出来高 | 11,899 |
| 平均出来高（20日） | 19,533 |
| 始値 | 50.55 |
| 前日終値 | 50.55 |
| 日中値幅 | 50.47 - 50.50 |
| 52週の値幅 | 50.05 - 55.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
TUSBについて
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”).
分配金 分配金利回り 4.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
