ICSH vs TUSB
iShares Ultra Short Duration Bond Active ETF against Thrivent Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
19 shared positions
Fee gap
12 bp
ICSH is cheaper
1-year return gap
0.6 pts
TUSB is ahead
Larger fund
ICSH
$9.0B
Side by side
| ICSH | TUSB | |
|---|---|---|
| Fund | iShares Ultra Short Duration Bond Active ETF | Thrivent Ultra Short Bond ETF |
| Issuer | iShares | Thrivent |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.08% | 0.20% |
| Assets | $9.0B | $220M |
| Average daily dollar volume | $90M | $2.2M |
| Listed | Dec 11, 2013 | Feb 18, 2025 |
| FrenzyCap score | 94 | 60 |
| 1-month return | −0.0% | −0.2% |
| 3-month return | −0.2% | −0.0% |
| Year to date | −0.4% | +0.3% |
| 1-year return | −0.6% | −0.0% |
| 30-day volatility | 0.9% | 1.6% |
| Worst drawdown, 1 year | −1.0% | −0.8% |
| Trailing 12-month yield | 4.14% | 4.16% |
| Holdings | 410 | 436 |
| Top 10 weight | 5.9% | 16.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$871M thru Jul 2026 | +$7.6M thru Jun 2026 |
| 30-day implied volatility | 6.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
5% of ICSH · 6% of TUSB| Holding | ICSH | TUSB |
|---|---|---|
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.59% | 0.45% |
| GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%, due Jun 3, 2029 | 0.43% | 0.45% |
| TRUIST BANK (FXD-FRN) 4.42%, due Jul 24, 2028 | 0.41% | 0.34% |
| WEC ENERGY GROUP INC 4.75%, due Jan 15, 2028 | 0.24% | 0.46% |
| NTT FINANCE CORP 144A, due Mar 31, 2028 | 0.30% | 0.23% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43%, due Jun 4, 2029 | 0.42% | 0.23% |
| AMPHENOL CORPORATION 3.8%, due Nov 15, 2027 | 0.31% | 0.23% |
| CITIBANK NA (FXD-FRN) 4.55%, due Jun 18, 2029 | 0.21% | 0.45% |
| NORDEA BANK ABP MTN 144A, due May 21, 2029 | 0.21% | 0.23% |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.81%, due Apr 10, 2028 | 0.21% | 0.23% |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A, due Sep 11, 2027 | 0.20% | 0.23% |
| NTT FINANCE CORP 144A, due Jul 16, 2027 | 0.18% | 0.23% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Jun 23, 2027 | 0.17% | 0.23% |
| MORGAN STANLEY 3.59%, due Jul 22, 2028 | 0.15% | 0.52% |
| SVENSKA HANDELSBANKEN AB MTN 144A, due May 23, 2028 | 0.14% | 0.11% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%, due Sep 1, 2027 | 0.11% | 0.46% |
| MORGAN STANLEY PRIVATE BANK(FXD) 4.47%, due Jul 6, 2028 | 0.11% | 0.23% |
| ABN AMRO BANK NV MTN 144A, due Jul 7, 2028 | 0.10% | 0.45% |
| PAYPAL HOLDINGS INC (FRN) 4.5%, due Mar 6, 2028 | 0.12% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ICSH holdings · TUSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.