Thrivent Ultra Short Bond ETF (NYSEARCA:TUSB) Stock Short Interest Report for September

Thrivent Ultra Short Bond ETF (NYSEARCA:TUSB) saw a large decrease in short interest during the month of September. As of September 30th, there was short interest totaling 25,612 shares, a decrease of 42.4% from the September 15th total of 44,469 shares. Based on an average daily trading volume, of 52,042 shares, the short-interest ratio is currently 0.5 days. Currently, 0.5% of the company’s stock are short sold.

Thrivent Ultra Short Bond ETF Trading Up 0.1%

Shares of Thrivent Ultra Short Bond ETF stock traded up $0.05 on Thursday, reaching $50.47. 38,949 shares of the company were exchanged, compared to its average volume of 21,829. Thrivent Ultra Short Bond ETF has a one year low of $50.05 and a one year high of $55.23. The company has a 50-day moving average of $50.47 and a 200 day moving average of $50.44.

Thrivent Ultra Short Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Wednesday, September 30th. Stockholders of record on Tuesday, September 29th were issued a $0.1344 dividend. This represents a $1.61 dividend on an annualized basis and a dividend yield of 3.2%. The ex-dividend date of this dividend was Tuesday, September 29th. This is a negative change from Thrivent Ultra Short Bond ETF’s previous monthly dividend of $0.1724.

Thrivent Ultra Short Bond ETF Company Profile

The Thrivent Ultra Short Bond ETF (TUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of debt securities with exposure to the US fixed income market. It holds various investment-grade debt investments while maintaining an average effective maturity of two years or less. TUSB was launched on Feb 19, 2025 and is issued by Thrivent.