Thrivent Core Plus Bond E... (TCPB)
NYSEArca: TCPB
· Prix en temps réel · USD
50.09
-0.11 (-0.22%)
À la clôture : Aug 14, 2026, 3:25 PM
50.09
+0.00%
Après-Bourse: 5:05 PM
Thrivent Core Plus Bond ETF (TCPB) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 467.61M |
| NAV | 49.99 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 18, 2025 |
| Ask | n / A |
| Volume | 15,476 |
| Moy. Volume (20D) | 30,700 |
| Ouverture | 50.20 |
| Clôture précédente | 50.20 |
| Fourchette du jour | 50.07 - 50.16 |
| Intervalle de 52 semaines | 49.73 - 52.25 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Intermediate Core-Plus Bond
Symbole boursier TCPB
Date de création Feb 18, 2025
Fournisseur Thrivent
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
