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Thrivent Ultra Short Bond ETF (TUSB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TUSB, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
65,13%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 08/27 3.125 | 7,97% |
| 2 | US TREASURY N/B 12/27 3.375 | 4,05% |
| 3 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 1,71% |
| 4 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | 1,13% |
| 5 | NVIDIA CORP SR UNSECURED 06/28 4.25 | 1,12% |
| 6 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR | 0,99% |
| 7 | US DOLLAR | 0,94% |
| 8 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | 0,91% |
| 9 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0,85% |
| 10 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | 0,83% |
| 11 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | 0,73% |
| 12 | CIFC FUNDING LTD CIFC 2017 5AR XR2 144A | 0,73% |
| 13 | MORGAN STANLEY SR UNSECURED 07/28 VAR | 0,64% |
| 14 | FRTKL FRTKL 2021 SFR1 A 144A | 0,61% |
| 15 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 0,59% |
| 16 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0,57% |
| 17 | NATIONWIDE BLDG SOCIETY 144A 07/29 VAR | 0,57% |
| 18 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | 0,57% |
| 19 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | 0,57% |
| 20 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0,57% |
| 21 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0,57% |
| 22 | BARCLAYS PLC SR UNSECURED 05/30 VAR | 0,57% |
| 23 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0,57% |
| 24 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | 0,57% |
| 25 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | 0,57% |
| 26 | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0,57% |
| 27 | ALPHABET INC SR UNSECURED 08/28 4.5 | 0,56% |
| 28 | TRUIST BANK SR UNSECURED 01/29 VAR | 0,56% |
| 29 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 VAR | 0,56% |
| 30 | BANK OF MONTREAL SR UNSECURED 12/27 VAR | 0,56% |
| 31 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431 | 0,56% |
| 32 | SALESFORCE INC SR UNSECURED 03/28 4.5 | 0,56% |
| 33 | ALPHABET INC SR UNSECURED 08/29 4.625 | 0,56% |
| 34 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0,56% |
| 35 | CITIBANK NA SR UNSECURED 06/29 VAR | 0,56% |
| 36 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0,56% |
| 37 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625 | 0,56% |
| 38 | HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625 | 0,56% |
| 39 | MASTERCARD INC SR UNSECURED 06/29 4.425 | 0,56% |
| 40 | COOPERATIEVE RABOBANK UA 144A 12/27 VAR | 0,56% |
| 41 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | 0,56% |
| 42 | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | 0,56% |
| 43 | ABN AMRO BANK NV 144A 07/28 4.197 | 0,56% |
| 44 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | 0,56% |
| 45 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | 0,56% |
| 46 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | 0,56% |
| 47 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 0,56% |
| 48 | CENCORA INC SR UNSECURED 02/29 3.95 | 0,55% |
| 49 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0,55% |
| 50 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/29 4.2 | 0,55% |
| 51 | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832 | 0,55% |
| 52 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A | 0,53% |
| 53 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 3 A 144A | 0,52% |
| 54 | ANCHORAGE CAPITAL CLO LTD ANCHC 2022 24A XR2 144A | 0,51% |
| 55 | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 135 FM | 0,47% |
| 56 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2023 2 A4 144A | 0,47% |
| 57 | FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A | 0,46% |
| 58 | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A | 0,45% |
| 59 | BANCO BILBAO VIZCAYA ARG 09/29 4.977 | 0,45% |
| 60 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0,45% |
| 61 | CVS HEALTH CORP SR UNSECURED 06/27 6.25 | 0,43% |
| 62 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | 0,43% |
| 63 | MAGNETITE CLO LTD MAGNE 2021 30A AR 144A | 0,43% |
| 64 | FISERV INC SR UNSECURED 08/28 5.375 | 0,43% |
| 65 | BANQUE FED CRED MUTUEL 144A 10/28 VAR | 0,43% |
| 66 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0,43% |
| 67 | TORONTO DOMINION BANK SR UNSECURED 10/28 VAR | 0,43% |
| 68 | SOCIETE GENERALE 144A 01/28 VAR | 0,42% |
| 69 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | 0,42% |
| 70 | JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A1A 144A | 0,42% |
| 71 | ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A | 0,42% |
| 72 | BANK OF MONTREAL SR UNSECURED 09/30 VAR | 0,42% |
| 73 | BABSON CLO LTD BABSN 2018 2A XR2 144A | 0,42% |
| 74 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R3 A 144A | 0,42% |
| 75 | MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR | 0,42% |
| 76 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | 0,42% |
| 77 | AUTONATION FINANCE TRUST 2025 DRVPNK 2026 N1A A2 144A | 0,42% |
| 78 | AES CORP/THE SR UNSECURED 07/29 5.2 | 0,42% |
| 79 | TRUIST BANK SR UNSECURED 07/28 VAR | 0,42% |
| 80 | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | 0,42% |
| 81 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0,42% |
| 82 | SSC GOVERNMENT MM GVMXX | 0,42% |
| 83 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | 0,42% |
| 84 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | 0,42% |
| 85 | ECOLAB INC SR UNSECURED 06/29 4.6 | 0,42% |
| 86 | SOCIETE GENERALE 144A 07/29 VAR | 0,42% |
| 87 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 0,42% |
| 88 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | 0,42% |
| 89 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | 0,42% |
| 90 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0,42% |
| 91 | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C | 0,42% |
| 92 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625 | 0,42% |
| 93 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | 0,42% |
| 94 | MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR | 0,41% |
| 95 | FANNIE MAE FNR 2013 16 FG | 0,41% |
| 96 | ING GROEP NV SR UNSECURED 03/29 VAR | 0,4% |
| 97 | HP ENTERPRISE CO SR UNSECURED 09/26 4.45 | 0,4% |
| 98 | LCM LTD PARTNERSHIP LCM 31A AR 144A | 0,4% |
| 99 | TORONTO DOMINION BANK SUBORDINATED 09/31 VAR | 0,4% |
| 100 | VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.