TSIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.4% | Return% 1Y | - | Total Holdings | 80 | Perf Week | 0.43% | Volume | 4,919 |
| Asset Type | Bonds | AUM | $56M | Return% 3Y | - | NAV | $50.60 | Perf Month | - | Avg Volume | 0.16M |
| ETF Type | US Bonds | Dividend TTM | $0.03 (0.07%) | Return% 5Y | - | 52W High | 0.03% | Perf Quarter | - | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.28% | Perf Half Y | - | Prev Close | $50.60 |
| IPO | 2026/10/21 | Flows% 1M | 118.23% | Return% SI | 35.91% | RSI (14) | - | Perf YTD | 1.14% | Price | $50.62 |
| Beta | - | Flows% 3M | 118.23% | Flows% YTD | 118.23% | Flows% 1Y | 118.23% | Perf Year | - | Volatility(W/M) | 0.17% - |
| SMA20 | 0.56% | SMA50 | 0.56% | SMA200 | 0.56% | ATR | 0.1 | ||||
Thrivent Securitized Income ETFTSIE | NASD | Bond Actively managed ETF advised by Thrivent Asset Management that seeks a high level of current income consistent with stability of principal by investing at least 80% of net assets in securitized debt, including agency and non-agency mortgage-backed securities, collateralized loan obligations and asset-backed securities.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
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The dividend is on the small side
Pays 0.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 118.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 187M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does TSIE have?
TSIE holds a total of 80 securities, with an AUM of approximately $56M.
Does TSIE pay dividends (distributions)?
TSIE's distribution yield is approximately 0.07%.
What is the 52-week high and low for TSIE?
TSIE has recorded a 52-week high of $50.60 and a low of $49.98.
