TCPB
Thrivent Core Plus Bond ETF·ARCA
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Thrivent Core Plus Bond ETF Fundamentals
Assets Under Management
403.60MUSD
Fund Flows (1Y)
159.64MUSD
Dividend Yield (TTM)
4.08%
Discount/Premium to NAV
0.03%
Shares Outstanding
8.00M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.16% | -1.01% | -1.13% | +0.31% | +1.38% | +1.38% |
NAV Total Return | -1.80% | -0.38% | -0.24% | +4.54% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 11/54 4.5
3.50%
US TREASURY N/B 05/30 4
2.61%
US TREASURY N/B 02/41 1.875
2.20%
US TREASURY N/B 11/44 4.625
2.13%
US TREASURY N/B 01/30 4.25
2.06%
US TREASURY N/B 08/48 3
2.04%
US TREASURY N/B 11/28 3.125
1.74%
US TREASURY N/B 10/32 3.75
1.68%
FNMA POOL FA0877 FN 05/52 FIXED VAR
1.45%
FED HM LN PC POOL SL3206 FR 11/55 FIXED 5
1.44%
Top 10 Weight 20.84%
457 Total Holdings
Is SPY better than TCPB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.186 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.167 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.161 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.174 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.199 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.185 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.186 |
Show more
How Much Does TCPB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TCPB?
Fund Flows
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