Thrivent Core Plus Bond ETF

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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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
452
Number of holdings452
Inception Date
Feb 18, 2025
Inception DateFeb 18, 2025

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds42.27%
Securitized Bonds34.62%
Government Bonds22.92%
Cash and Equivalents0.19%

Top 10 Holdings (21.70% of total assets)

As of February 28, 2026
NameSymbol% Assets
United States Treasury Bonds 4.5%3.58%
United States Treasury Notes 4%2.53%
United States Treasury Bonds 1.875%2.29%
United States Treasury Notes 4.25%2.19%
United States Treasury Bonds 3%2.08%
United States Treasury Bonds 4.625%2.05%
United States Treasury Notes 4.25%2.03%
United States Treasury Notes 3.125%1.99%
Federal National Mortgage Association 3.5%1.50%
Federal Home Loan Mortgage Corp. 5%1.46%

TCPB Key Statistics

AUM
412.25M
AUM412.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.60
30-Day yield4.60
Average volume
29.74K
Average volume29.74K
High today
$51.05
High today$51.05
Low today
$50.91
Low today$50.91
Open price
$50.97
Open price$50.97
Volume
15.46K
Volume15.46K
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

The current Thrivent Core Plus Bond ETF(TCPB) stock price is $50.98, with a market capitalization of 413.38M.

On 2026-04-13, Thrivent Core Plus Bond ETF(TCPB) stock traded between a low of $50.91 and a high of $51.05. Shares are currently priced at $50.98, which is +0.1% above the low and -0.1% below the high.

Thrivent Core Plus Bond ETF(TCPB) shares are trading with a volume of 15.46K, against a daily average of 29.74K.

In the last year, Thrivent Core Plus Bond ETF(TCPB) shares hit a 52-week high of $52.25 and a 52-week low of $49.73.

In the last year, Thrivent Core Plus Bond ETF(TCPB) shares hit a 52-week high of $52.25 and a 52-week low of $49.73.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.