TUSB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
9 25日 7:52 PM ET（韓國 9/26 08:52）
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | 4.33% | Total Holdings | 456 | Perf Week | 0.15% | Volume | 46,617 |
| Asset Type | Bonds | AUM | $258M | Return% 3Y | - | NAV | $50.38 | Perf Month | -0.04% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $2.13 (4.22%) | Return% 5Y | - | 52W High | -8.48% | Perf Quarter | 0.05% | Rel Volume | 1.75 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.99% | Perf Half Y | 0.3% | Prev Close | $50.52 |
| IPO | 2025/2/19 | Flows% 1M | 14.53% | Return% SI | 4.58% | RSI (14) | 55.52 | Perf YTD | 0.39% | Price | $50.54 |
| Beta | 0.03 | Flows% 3M | 17.14% | Flows% YTD | 30.59% | Flows% 1Y | 44.42% | Perf Year | 0.05% | Volatility(W/M) | 0.28% 0.19% |
| SMA20 | 0.17% | SMA50 | 0.13% | SMA200 | 0.19% | ATR | 0.12 | ||||
Thrivent Ultra Short Bond ETF seeks a high level of current income that is consistent with the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade debt securities that are, at the time of purchase, rated at or above BBB- by S&P, or Baa3 by Moody's, or unrated but considered to be of comparable quality by Thrivent Asset Management, LLC, the fund's investment adviser (the "Adviser").
與指數 反向 2 倍波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
前 10 大持股占 基金的 21%
過去一年中， 屬於偏低
較一年最高價低 8%。
成交量高於平時 相當於平均成交量的175%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2025年3月）下跌了 1%，花了 5 天才恢復。
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股息 穩定配發
每年可領取 4.22% 的股息。
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資金持續流入
最近一年流入了相當於資產 44.4% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
常見問題
TUSB 投資了多少檔標的？
TUSB 總共持有 456 檔標的，AUM 約為 $258M。
TUSB 有配息嗎？
TUSB 的配息殖利率約為 4.22%。
TUSB 的 52 週最高價與最低價是多少？
TUSB 在過去 52 週最高為 $55.23，最低為 $50.05。
