TCPB

Thrivent Core Plus Bond ETF

TCPB | AMEX

Price Alert

$49.13

+$0.21 (+0.43%)

At close: Oct 30, 2026, 4:00 PM ET

$49.11

-$0.02 (-0.04%)

After-hours: Oct 30, 2026, 5:05 PM ET

Overview Holdings Dividends

+0.43%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 253.39M

AVG Volume -

AUM 418.25M

NAV 51.02

1D Range

49.00 49.14

52W Range

48.22 51.96

About TCPB

TCPB is designed to provide broad exposure to the global fixed income market. It upholds its core claim by investing in a variety of US and foreign debt securities, of any maturity, including corporat...

Asset Class Fixed Income

Holdings 489

Inception Date Feb 19, 2025

Expense Ratio 0.39%

Domicile United States

ISIN US88588G2084

Provider Other

Website Fund Home Page

Top Holdings

12.04% of assets

Name	Symbol	Weight
US Treasury N/b 11/5...	TCPB	3.62%
US Treasury N/b 05/3...	TCPB	2.39%
US Treasury N/b 11/4...	TCPB	2.03%
US Treasury N/b 08/4...	TCPB	2.02%
US Treasury N/b 02/4...	TCPB	1.98%

All ETF Holdings ➞

Dividends

Yield 4.9%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.2073	Oct 30, 26
Sep 29, 26	$0.1648	Sep 30, 26
Aug 28, 26	$0.1869	Aug 31, 26
Jul 30, 26	$0.1987	Jul 31, 26
Jun 29, 26	$0.2030	Jun 30, 26

Full Dividend History ➞