Thrivent Core Plus Bond ETF (TCPB)

Assets	$395.59M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	7.70M
Dividend (ttm)	$2.14
Dividend Yield	4.16%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	46,871
Open	51.54
Previous Close	51.44
Day's Range	51.53 - 51.63
52-Week Low	49.73
52-Week High	52.25
Beta	n/a
Holdings	390
Inception Date	Feb 19, 2025

About TCPB

Fund Home Page

The Thrivent Core Plus Bond ETF (TCPB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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 TCPB was launched on Feb 19, 2025 and is issued by Thrivent.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: TCPB
• ETF Provider: Thrivent

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.167	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