TSIE ETF — Thrivent Securitized Income ETF

Thrivent Securitized Income ETF (TSIE)

Updated October 23, 2026.

TSIE is an ETF. Its expense ratio is 0.40%.

Thrivent Securitized Income ETF is an actively managed fixed income fund that seeks high current income by investing primarily in securitized debt instruments including mortgage-backed securities, collateralized loan obligations, and asset-backed securities. The fund carries an expense ratio of 0.40% and aims to balance income generation with principal stability. The distribution schedule and yield are not yet established for this recently launched fund, which may appeal to income-focused investors seeking exposure to securitized credit markets.

TSIE performance

Returns are updating. TSIE's total return appears here after the next nightly update.

TSIE key facts

Issuer

Thrivent

Asset type

ETF

Asset class

Fixed Income

Inception date

10/22/2026

Expense ratio

0.40%

Last close

$50.19 (as of 2026-10-23)

Average volume

400

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Thrivent or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on TSIE

• All tickers starting with T

Tagged: Bonds, Fixed Income, Active, Credit.

Frequently asked questions

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