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

Thrivent Ultra Short Bond ETF (NYSEARCA:TUSB) was the target of a significant decrease in short interest in 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 trading volume of 52,042 shares, the days-to-cover ratio is presently 0.5 days. Currently, 0.5% of the company’s shares are sold short.

Thrivent Ultra Short Bond ETF Trading Up 0.1%

Shares of TUSB traded up $0.05 on Thursday, reaching $50.47. 38,949 shares of the company’s stock were exchanged, compared to its average volume of 21,829. Thrivent Ultra Short Bond ETF has a 12 month low of $50.05 and a 12 month high of $55.23. The business has a 50 day moving average price of $50.47 and a two-hundred day moving average price of $50.44.

Thrivent Ultra Short Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, September 30th. Investors of record on Tuesday, September 29th were paid a dividend of $0.1344 per share. This represents a $1.61 annualized dividend and a 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.