Thrivent Ultra Short Bond ETF (TUSB)

50.38 0.00 (0.00%) USD  |  NYSEARCA  |  Sep 01, 16:00
50.38 0.00 (0.00%) After-Hours: 18:03
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TUSB Total Return Level : 53.69 for Aug. 31, 2026

Total Return Level Chart

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Historical Total Return Level Data

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Date Value
August 31, 2026 53.69
August 28, 2026 53.68
August 27, 2026 53.71
August 26, 2026 53.70
August 25, 2026 53.74
August 24, 2026 53.67
August 21, 2026 53.69
August 20, 2026 53.64
August 19, 2026 53.71
August 18, 2026 53.69
August 17, 2026 53.62
August 14, 2026 53.64
August 13, 2026 53.69
August 12, 2026 53.58
August 11, 2026 53.58
August 10, 2026 53.58
August 07, 2026 53.58
August 06, 2026 53.55
August 05, 2026 53.57
August 04, 2026 53.61
August 03, 2026 53.56
July 31, 2026 53.55
July 30, 2026 53.52
July 29, 2026 53.49
July 28, 2026 53.45
Date Value
July 27, 2026 53.44
July 24, 2026 53.45
July 23, 2026 53.44
July 22, 2026 53.41
July 21, 2026 53.40
July 20, 2026 53.35
July 17, 2026 53.35
July 16, 2026 53.31
July 15, 2026 53.37
July 14, 2026 53.39
July 13, 2026 53.32
July 10, 2026 53.32
July 09, 2026 53.32
July 08, 2026 53.27
July 07, 2026 53.28
July 06, 2026 53.31
July 02, 2026 53.30
July 01, 2026 53.26
June 30, 2026 53.27
June 29, 2026 53.24
June 26, 2026 53.26
June 25, 2026 53.21
June 24, 2026 53.21
June 23, 2026 53.21
June 22, 2026 53.17

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Strive Enhanced Income Short Maturity ETF 23.49
Calvert Ultra-Short Investment Grade ETF 60.27
Eaton Vance Ultra-Short Income ETF 58.34
Fidelity Low Duration Bond Factor ETF 64.84
Fidelity Low Duration Bond ETF 56.25