Thrivent Ultra Short Bond... (TUSB)
NYSEArca: TUSB
· 即時價格 · USD
50.56
+0.05 (0.10%)
收盤價： Aug 21, 2026, 3:56 PM
50.56
+0.00%
盤後: 5:05 PM
Thrivent Ultra Short Bond ETF（TUSB）ETF 價格、持股與分析
0.10% (1D)
| 買價 | 47.46 |
| 市值 | n/a |
| AUM | 220.22M |
| 資產淨值 | 50.46 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 18, 2025 |
| 賣價 | 53.55 |
| 成交量 | 11,295 |
| 20 日平均成交量 | 19,816 |
| 開盤價 | 50.51 |
| 前收盤價 | 50.51 |
| 當日區間 | 50.49 - 50.58 |
| 52 週範圍 | 50.05 - 55.23 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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”).
股利 股利殖利率 4.26%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 30, 2026 | $0.1830 | 不適用 |
| Jun 29, 2026 | $0.1870 | 不適用 |
| May 28, 2026 | $0.1680 | 不適用 |
| Apr 29, 2026 | $0.1690 | 不適用 |
| Mar 30, 2026 | $0.1860 | 不適用 |
