AUM$252.8M
Expense Ratio0.39%
NAV$51.57
HoldingsN/A
InceptionFeb 19, 2025
Price Chart
Key Statistics
Previous Close
$51.11Day Range
$50.85$51.06
52-Week Range
$49.80$52.24
Avg Volume
20.4KDividend Yield
4.40%Expense Ratio
0.39%AUM
$252.8MShares Outstanding
5.2MFund Information
- Issuer
- Thrivent
- Subcategory
- Value
- Inception Date
- Feb 19, 2025
- Exchange
- NYSE_ARCA
- Description
- TCPB is designed to provide broad exposure to the global fixed income market. It upholds its core claim by investing in a variety of US and foreign debt securities, of any maturity, including corporate and government bonds, asset- and mortgage-back securities, preferred stocks, and other income-producing debt securities. The fund primarily holds investment grades but may allocate up to 30% in high yield. It may also invest in USD-denominated foreign debt without limitation on top of holding foreign securities. In selecting constituents, the fund uses fundamental and other investment research techniques to assess a securitys value. Since the fund is actively managed, investment decisions are at the discretion of the adviser. TCPB may also utilize derivatives including US treasury future contracts to manage the funds duration and interest risk. The fund seeks a high level of current income.
The Thrivent Core Plus Bond ETF (TCPB) is an exchange-traded fund issued by Thrivent that launched on Feb 19, 2025. It currently manages $252.8M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -0.93% | — | ||
| 1M | -0.92% | — | ||
| 3M | -0.63% | — | ||
| 6M | -1.44% | — | ||
| YTD | -0.38% | — | ||
| 1Y | +1.14% | — | ||
| 3Y | +1.88% | — | ||
| 5Y | +1.88% | — |
Moving Averages
20-Day MA
$51.65
Below 20-Day MA50-Day MA
$51.50
Below 50-Day MA200-Day MA
$51.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.24
Current Price
$50.85
52-Week Low
$49.80
$49.80$52.24
Current Yield
4.40%
Annual Dividend
$0.8774
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1856 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1670 | Jan 30, 2026 |
| Dec 23, 2025 | $0.3512 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1736 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1988 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1852 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1863 | Aug 29, 2025 |
| Jul 30, 2025 | $0.2159 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1859 | Jun 30, 2025 |
| May 29, 2025 | $0.1784 | May 30, 2025 |
| Apr 29, 2025 | $0.0651 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1723 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0638 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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