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Thrivent Core Plus Bond E... (TCPB)
NYSEArca: TCPB
· Precio en tiempo real · USD
50.20
+0.15 (0.30%)
Al cierre: Aug 19, 2026, 7:00 PM
Thrivent Core Plus Bond ETF (TCPB) ETF Price, Holdings & Analysis
0.30% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 467.61M |
| NAV | 49.90 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 18, 2025 |
| Precio de venta | n/a |
| Volumen | 9,739 |
| Volumen medio (20D) | 30,812 |
| Abierto | 50.52 |
| Cierre anterior | 50.05 |
| Rango del día | 50.09 - 50.21 |
| Rango de 52 semanas | 49.73 - 52.25 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Intermediate Core-Plus Bond
Símbolo bursátil TCPB
Fecha de inicio Feb 18, 2025
Proveedor Thrivent
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
