Thrivent Core Plus Bond ETF (TCPB)

Assets	$541.45M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	10.98M
Dividend	$2.41 (4.88%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,312
Open	49.12
Previous Close	49.36
Day's Range	49.06 - 49.12
52-Week Low	47.92
52-Week High	52.10
Beta	n/a
Holdings	564
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: TCPB
• ETF Provider: Thrivent

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.2073	Oct 30, 2026
Sep 29, 2026	$0.1648	Sep 30, 2026
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

Performance

TCPB had a total return of 0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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