TCPB
Thrivent Core Plus Bond ETF
TCPB
Closed
$50.50
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
TCPB was created on 2025-02-19 by Thrivent. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 462.01m in AUM and 487 holdings. TCPB is an actively managed fund of debt securities with exposure to the global fixed income market. It may hold various debt investments of any credit rating, duration, and maturities.
Company
Thrivent
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US88588G2084
Website
Key stats
Open
$50.43
Volume
24.85K
AUM
$465.47M
Prev. close
$50.50
Expense ratio
0.39%
P/E
0.00
$50.41
Day’s Range
$50.53
$50.11
52W Range
$52.06
What’s in the fund
484
Total holdings
United States Treasury Bonds 4.5%
3.40%
United States Treasury Notes 4%
2.48%
United States Treasury Notes 4.25%
2.20%
United States Treasury Bonds 4.625%
2.07%
United States Treasury Bonds 1.875%
2.02%
United States Treasury Bonds 3%
2.02%
United States Treasury Notes 4.25%
1.85%
United States Treasury Notes 3.75%
1.70%
Federal National Mortgage Association 3.5%
1.37%
Others
80.89%
Returns
Performance
_
Difference
_
Thrivent Core Plus Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.57
Div. Yield
1.13%
Div. Growth YoY
3.51%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply