Thrivent Core Plus Bond ETF (TCPB)

Assets	$407.45M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	7.98M
Dividend (ttm)	$2.27
Dividend Yield	4.43%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,223
Open	51.12
Previous Close	51.11
Day's Range	51.12 - 51.12
52-Week Low	49.73
52-Week High	52.25
Beta	n/a
Holdings	398
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
Feb 26, 2026	$0.1856	Feb 27, 2026
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

Performance

TCPB had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.