Thrivent Core Plus Bond ETF (TCPB)

Assets	$249.54M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	4.90M
Dividend (ttm)	$0.67
Dividend Yield	1.31%
Ex-Dividend Date	Jun 27, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	10,270
Open	50.69
Previous Close	50.68
Day's Range	50.67 - 50.92
52-Week Low	49.73
52-Week High	51.34
Beta	n/a
Holdings	n/a
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: TCPB
• ETF Provider: Thrivent

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.1859	Jun 30, 2025
May 29, 2025	$0.1784	May 30, 2025
Apr 29, 2025	$0.0651	Apr 30, 2025
Mar 28, 2025	$0.1723	Mar 31, 2025
Feb 27, 2025	$0.0638	Feb 28, 2025