Thrivent Core Plus Bond ETF (TCPB)

NYSEARCA: TCPB · Real-Time Price · USD

49.42

+0.06 (0.13%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$480.57M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	9.80M
Dividend (ttm)	$2.42
Dividend Yield	4.89%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,442
Open	49.37
Previous Close	49.35
Day's Range	49.33 - 49.43
52-Week Low	49.14
52-Week High	52.25
Beta	n/a
Holdings	525
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
Aug 28, 2026	$0.1869	Aug 31, 2026
Jul 30, 2026	$0.1987	Jul 31, 2026
Jun 29, 2026	$0.203	Jun 30, 2026
May 28, 2026	$0.1844	May 29, 2026
Apr 29, 2026	$0.1842	Apr 30, 2026
Mar 30, 2026	$0.1996	Mar 31, 2026

Full Dividend History

Performance

TCPB had a total return of 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.