Thrivent Core Plus Bond E... (TCPB)
NYSEArca: TCPB
· リアルタイム株価 · USD
50.09
-0.11 (-0.22%)
終値時点： Aug 14, 2026, 3:25 PM
50.09
+0.00%
時間外: 5:05 PM
Thrivent Core Plus Bond ETF (TCPB) ETF Price, Holdings & Analysis
-0.22% (1D)
| 買気配 | 50.08 |
| 時価総額 | n/a |
| 純資産総額 | 467.61M |
| 基準価額 | 49.93 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 18, 2025 |
| 売気配 | 50.1 |
| 出来高 | 15,476 |
| 平均出来高（20日） | 30,629 |
| 始値 | 50.20 |
| 前日終値 | 50.20 |
| 日中値幅 | 50.07 - 50.16 |
| 52週の値幅 | 49.73 - 52.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
TCPBについて
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.
分配金 分配金利回り 4.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
