Thrivent Core Plus Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TCPB and other ETFs, options, and stocks.

About TCPB

TCPB is an actively managed fund of debt securities with exposure to the global fixed income market. It may hold various debt investments of any credit rating, duration, and maturities. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
378
Number of holdings378
Inception Date
Feb 18, 2025
Inception DateFeb 18, 2025

What's in this fund

Sectors

As of September 30, 2025
Corporate Bonds40.50%
Securitized Bonds38.40%
Government Bonds19.59%
Cash and Equivalents1.51%

Top 10 Holdings (25.74% of total assets)

As of September 30, 2025
NameSymbol% Assets
United States Treasury Notes 4.25%3.76%
United States Treasury Bonds 4.5%3.74%
United States Treasury Bonds 1.875%2.57%
Federal Home Loan Mortgage Corp. 2.58%2.50%
Federal National Mortgage Association 3.5%2.39%
Federal National Mortgage Association 2%2.34%
Federal Home Loan Mortgage Corp. 5.5%2.28%
Federal Home Loan Mortgage Corp. 4.5%2.11%
United States Treasury Notes 4.25%2.04%
Federal National Mortgage Association 3%2.01%

TCPB Key Statistics

AUM
272.93M
AUM272.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
194.57K
Average volume194.57K
High today
High today
Low today
Low today
Open price
$51.45
Open price$51.45
Volume
0.00
Volume0.00
52 Week high
$52.25
52 Week high$52.25
52 Week low
$49.73
52 Week low$49.73
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 270.53M, Thrivent Core Plus Bond ETF(TCPB) trades at $51.54.

During the trading day, Thrivent Core Plus Bond ETF(TCPB) stock saw an opening price of $51.45, a peak of —, and a bottom of —.

Trading volume for Thrivent Core Plus Bond ETF(TCPB) stock has reached 0, versus its average volume of 194.57K.

The stock's 52-week range extends from a low of $49.73 to a high of $52.25.

The stock's 52-week range extends from a low of $49.73 to a high of $52.25.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.