TCPB
Thrivent Core Plus Bond ETF
TCPB
Closed
$48.36
Closed
-(-)
At close
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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 480.22m in AUM and 544 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
$48.33
Volume
29.24K
AUM
$484.07M
Prev. close
$48.36
Expense ratio
0.39%
P/E
0.00
$48.33
Day’s Range
$48.36
$47.92
52W Range
$52.06
What’s in the fund
525
Total holdings
United States Treasury Bonds 4.5%
3.84%
United States Treasury Bonds 3%
2.10%
United States Treasury Bonds 1.875%
2.08%
United States Treasury Bonds 4.625%
1.99%
United States Treasury Notes 3.875%
1.97%
United States Treasury Notes 4%
1.63%
United States Treasury Notes 4.25%
1.55%
Federal Home Loan Mortgage Corp. 5%
1.42%
United States Treasury Notes 3.75%
1.35%
Others
82.07%
Returns
Performance
_
Difference
_
Thrivent Core Plus Bond ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.55
Div. Yield
1.14%
Div. Growth YoY
-3.71%
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