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Thrivent Core Plus Bond E... (TCPB)
NYSEArca: TCPB
· Real-Time Price · USD
50.09
-0.11 (-0.22%)
At close: Aug 14, 2026, 7:25 PM
50.09
+0.00%
After-hours: 5:05 PM
Thrivent Core Plus Bond ETF (TCPB) ETF Price, Holdings & Analysis
-0.22% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 467.61M |
| NAV | 49.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 18, 2025 |
| Ask | n/a |
| Volume | 15,476 |
| Avg. Volume (20D) | 30,700 |
| Open | 50.20 |
| Previous Close | 50.20 |
| Day's Range | 50.07 - 50.16 |
| 52-Week Range | 49.73 - 52.25 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About 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.
Asset Class Intermediate Core-Plus Bond
Ticker Symbol TCPB
Inception Date Feb 18, 2025
Provider Thrivent
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1990 | n/a |
| Jun 29, 2026 | $0.2030 | n/a |
| May 28, 2026 | $0.1840 | n/a |
| Apr 29, 2026 | $0.1840 | n/a |
| Mar 30, 2026 | $0.2000 | n/a |
