Thrivent Ultra Short Bond ETF TUSB | NYSE
$50.35
-$0.01 | -0.02%
SIGNAL:
|2026-09-30
|F&G 31
|RSI 40.2
|2026-09-30
|F&G 31
|RSI 40.2
Company Overview:
Market Cap:
$0
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$50.05 - $55.23
1.6 Year TUSB Performance Metrics:
Total Return (with DRIP):
6.2% (3.81% CAGR)
Total Return (no DRIP):
6.0% (3.71% CAGR)
Share Price:
0.4% (0.27% CAGR)
Yield on Cost (with DRIP):
4.35%
Total Invested:
$10,000
Total Value (with DRIP):
$10,616
Total Return $ (with DRIP):
$616
Dividend Increase:
55.1% (34.05% CAGR)
Dividend Yield (FWD):
0.00% ($0.00)
TUSB 1.6-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
TUSB Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
TUSB Price CAGR:1Y: -0.12%2Y: 0.27%5Y: 0.27%10Y: 0.27%
TUSB Dividend Payments & Yield
TUSB Dividend CAGR:1Y: -4.97%2Y: 102.49%5Y: 102.49%10Y: 102.49%
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TUSB Dividends Info:
Annual Dividend:
$2.064
Forward Yield:
4.1%
Ex-Dividend Date:
2026-08-28
Lifetime Dividends / Share:
$3.21
TUSB Dividend History: Dates, Payments & Yield list
Below is a schedule of all TUSB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/28/2026 | 08/31/2026 | $0.172 | 4.1% | 4.1% | $50.38 |
| 07/30/2026 | 08/03/2026 | $0.183 | 4.36% | 4.35% | $50.43 |
| 06/29/2026 | 07/01/2026 | $0.187 | 4.46% | 4.46% | $50.34 |
| 05/28/2026 | 06/01/2026 | $0.168 | 4% | 4% | $50.45 |
| 04/29/2026 | 05/01/2026 | $0.169 | 4.03% | 4.03% | $50.36 |
| 03/30/2026 | 04/01/2026 | $0.186 | 4.44% | 4.44% | $50.28 |
| 02/26/2026 | 03/02/2026 | $0.169 | 4.02% | 4.02% | $50.42 |
| 01/29/2026 | 02/02/2026 | $0.149 | 3.55% | 3.54% | $50.45 |
| 12/23/2025 | 12/25/2025 | $0.234 | 5.58% | 0% | $0.00 |
| 11/26/2025 | 11/28/2025 | $0.166 | 3.95% | 3.95% | $50.40 |
| 10/30/2025 | 11/03/2025 | $0.185 | 4.4% | 4.41% | $50.36 |
| 09/29/2025 | 10/01/2025 | $0.175 | 4.17% | 4.17% | $50.39 |
| 08/28/2025 | 09/01/2025 | $0.181 | 4.31% | 0% | $0.00 |
| 07/30/2025 | 08/01/2025 | $0.194 | 4.63% | 4.63% | $50.33 |
| 06/27/2025 | 06/30/2025 | $0.174 | 4.15% | 4.15% | $50.30 |
| 05/29/2025 | 06/02/2025 | $0.166 | 3.97% | 3.96% | $50.26 |
| 04/29/2025 | 05/01/2025 | $0.118 | 2.83% | 2.83% | $50.08 |
| 03/28/2025 | 03/31/2025 | $0.172 | 4.11% | 4.11% | $50.21 |
| 02/27/2025 | 03/03/2025 | $0.060 | 1.43% | 1.43% | $50.24 |
Projected Future Returns & Dividends for TUSB
Based on past 1.6-year performance, here are TUSB growth metrics:
Share price CAGR of +0.27%
Dividend CAGR of +102.75%
Using TUSB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TUSB (DRIP) | TUSB - No DRIP | |
|---|---|---|
| Current Price | $50.35 | $50.35 |
| Start Shares | 198.61 | 198.61 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 233.93 | 198.61 |
| Dividends Payment | $0.17 | $0.17 |
| Annual Dividends | $483 | $410 |
| Yield on cost | 4.83% | 4.10% |
| Share Price | $50.35 | $50.35 |
| Total Dividends | $1,779 | $1,640 |
| Final Value | $11,779 | $11,640 |
Estimated Future Value + Dividends - TUSB
NOTE: Above numbers are our estimate based on TUSB's Dividend and Price CAGR over past 1.6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Thrivent Ultra Short Bond ETF (TUSB) had its IPO on , and is traded on NYSE stock exchange.
Thrivent Ultra Short Bond ETF is an actively managed fixed income exchange-traded fund designed to provide current income with a focus on capital preservation. Thrivent Ultra Short Bond ETF invests primarily in a diversified mix of short-duration, investment-grade debt securities, including corporate bonds, asset-backed securities, mortgage-backed securities, U.S. Treasuries, and U.S. government agency debt. The fund’s ultra-short duration profile helps it serve as a cash-management and liquidity-oriented portfolio allocation within the broader bond market. It is used by investors seeking exposure to high-quality fixed income instruments with limited interest rate sensitivity. As a diversified bond ETF, Thrivent Ultra Short Bond ETF plays a role in the market as a conservative income solution that bridges the gap between traditional money market vehicles and longer-duration bond funds.
Website - not listed.
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Loading signals…
DCF model unavailable for TUSB — no fundamentals on file (ETFs and funds are not modelable).
