ETF overview
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.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 205.17M USD (all share classes)
- Issuer
- Thrivent
- Inception date
- Feb 19, 2025
- Number of holdings
- 462
Breakdown
Holdings (462)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 12/27 3.375 | 9.37% | |
| US TREASURY N/B 08/27 3.125 | 2.83% | |
| SSC GOVERNMENT MM GVMXX | 2.12% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR | 1.21% | |
| ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | 0.97% | |
| CITIGROUP INC SR UNSECURED 09/29 VAR | 0.97% | |
| NVIDIA CORP SR UNSECURED 06/28 4.25 | 0.96% | |
| HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR | 0.85% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | 0.78% | |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.73% | |
| and 449 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 205.17M USD (all share classes)
- Issuer
- Thrivent
- Inception date
- Feb 19, 2025
- Number of holdings
- 462
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 12/27 3.375 | 9.37% | |
| US TREASURY N/B 08/27 3.125 | 2.83% | |
| SSC GOVERNMENT MM GVMXX | 2.12% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR | 1.21% | |
| ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | 0.97% | |
| CITIGROUP INC SR UNSECURED 09/29 VAR | 0.97% | |
| NVIDIA CORP SR UNSECURED 06/28 4.25 | 0.96% | |
| HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR | 0.85% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | 0.78% | |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.73% | |
| and 449 more | ||
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.
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