Thrivent Core Plus Bond E... (TCPB)
NYSEArca: TCPB
· Echtzeitkurs · USD
50.09
-0.11 (-0.22%)
Zum Schluss: Aug 14, 2026, 3:25 PM
50.09
+0.00%
Nachbörslich: 5:05 PM
Thrivent Core Plus Bond ETF (TCPB) ETF Price, Holdings & Analysis
-0.22% (1D)
| Geld | 50.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 467.61 Mio |
| NAV | 50.12 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 18, 2025 |
| Brief | 50.1 |
| Volumen | 15,476 |
| Ø Vol. (20D) | 30,700 |
| Eröffnung | 50.20 |
| Vortagesschluss | 50.20 |
| Tagesspanne | 50.07 - 50.16 |
| 52-Wk Range | 49.73 - 52.25 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über TCPB
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities or investments that provide exposure to debt securities. It invests primarily in investment-grade debt securities.
Anlageklasse Intermediate Core-Plus Bond
Tickersymbol TCPB
Auflagedatum Feb 18, 2025
Anbieter Thrivent
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1990 | k.A. |
| Jun 29, 2026 | $0.2030 | k.A. |
| May 28, 2026 | $0.1840 | k.A. |
| Apr 29, 2026 | $0.1840 | k.A. |
| Mar 30, 2026 | $0.2000 | k.A. |
