Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF (AMEX: TUSB) is an exchange-traded fund listed on NYSE Arca, trading at $50.42 (about ₹4,742 a unit) as of 9 Nov 2026, 11:01 AM ET. It has an expense ratio of 0.2% and holds 463 securities. Indian residents can buy TUSB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$50.42
Today's high
$50.47
52 week low
$50.05
52 week high
$55.23
TUSB opened at $50.47, closed previously at $50.38, 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.
Key statistics
Expense ratio
0.2%
Assets (AUM)
$198.8M
Holdings
463
NAV
$50.35
Avg. volume
27.60K
1-year price change
+0.00%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
TUSB holds 463 securities in total. These 10 are 19.7% of the fund.
Where the money is invested
Sectors
Countries
How to buy TUSB from India
Indian residents can buy TUSB units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in TUSB from India
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.
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.
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.
Track holdings and download tax reports
Follow your TUSB position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
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
FAQs
What is the TUSB price today?
Thrivent Ultra Short Bond ETF (TUSB) last traded at $50.42 on NYSE Arca, as of 9 Nov 2026, 11:01 AM ET. That is ₹4,742 a unit at the 8 Nov 2026 USD/INR rate.
When does TUSB trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight 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 $198.8M. 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 12/27 3.375 (6.7%), US TREASURY N/B 01/28 3.5 (5.2%) and WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR (1.2%). TUSB's 10 largest positions make up 19.7% 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 up 0.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.