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TUSBAMEXMarket openCloses 4:00pm ET

Thrivent Ultra Short Bond ETF

$50.48Last updated
-$0.04 (0.07%)Past day
Timezone

Thrivent Ultra Short Bond ETF (AMEX: TUSB) is an exchange-traded fund listed on NYSE Arca, trading at $50.48 (about ₹4,847 a unit) as of 25 Sep 2026, 11:31 AM ET. It has an expense ratio of 0.2% and holds 442 securities. Indian residents can buy TUSB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.52
Previous close:$50.52
Volume:12.63K

Today's low

$50.46

Today's high

$50.52

52 week low

$50.05

52 week high

$55.23

TUSB opened at $50.52, closed previously at $50.52, and has traded between $50.05 and $55.23 over the past 52 weeks.

About

Thrivent ETF Trust - Thrivent Ultra Short Bond ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. The fund invests in fixed income markets of the United States. It invests in investment grade debt securities that are rated at or above BBB- by S&P, or Baa3 by Moody’s. The fund invests in dollar-weighted average maturity of two years or less. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Short-Term Government/Corporate Index and the Bloomberg U.S. Aggregate Bond Index. Thrivent ETF Trust - Thrivent Ultra Short Bond ETF was formed on February 19, 2025 and is domiciled in the United States.

Issuer
Thrivent
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US88588G3074

Key statistics

Expense ratio

0.2%

Assets (AUM)

$187.3M

Holdings

442

NAV

$50.43

Avg. volume

—

1-year price change

-0.12%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. US TREASURY N/B 08/27 3.125
9.4%
2. US TREASURY N/B 12/27 3.375
8.0%
3. WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR
1.2%
4. ABBOTT LABORATORIES SR UNSECURED 03/29 VAR
1.0%
5. CITIGROUP INC SR UNSECURED 09/29 VAR
1.0%
6. NVIDIA CORP SR UNSECURED 06/28 4.25
1.0%
7. HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR
0.9%
8. GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.8%
9. JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.7%
10. TORONTO DOMINION BANK SR UNSECURED 09/28 5.198
0.7%

TUSB holds 442 securities in total. These 10 are 24.7% of the fund.

Where the money is invested

Countries

United States
81.0%
Other
19.0%

How to buy TUSB from India

Indian residents can buy TUSB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search TUSB and buy

    Find the fund by its ticker, TUSB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in TUSB from India

Trading and taxes when buying TUSB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the TUSB price today?

Thrivent Ultra Short Bond ETF (TUSB) last traded at $50.48 on NYSE Arca, as of 25 Sep 2026, 11:31 AM ET. That is ₹4,847 a unit at the 24 Sep 2026 USD/INR rate.

When does TUSB trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is TUSB, and what does it cost to hold?

Thrivent Ultra Short Bond ETF manages about $187.3M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2025.

What are TUSB's largest holdings?

The top three are US TREASURY N/B 08/27 3.125 (9.4%), US TREASURY N/B 12/27 3.375 (8.0%) and WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR (1.2%). TUSB's 10 largest positions make up 24.7% of the fund.

Does TUSB pay dividends?

Yes. TUSB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on TUSB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of TUSB?

Yes. You can buy TUSB by amount rather than by whole unit, and there is no minimum trade size.

How has TUSB performed?

TUSB's price is down 0.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.