Thrivent Core Plus Bond ETF (TCPB)

NYSEARCA: TCPB · Real-Time Price · USD

50.95

+0.19 (0.38%)

Jun 24, 2026, 4:00 PM EDT - Market closed

0.38% (1D)

Assets	$448.13M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	9.03M
Dividend (ttm)	$2.42
Dividend Yield	4.75%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,262
Open	51.02
Previous Close	50.76
Day's Range	50.94 - 51.02
52-Week Low	50.11
52-Week High	52.25
Beta	n/a
Holdings	484
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
May 28, 2026	$0.1844	May 29, 2026
Apr 29, 2026	$0.1842	Apr 30, 2026
Mar 30, 2026	$0.1996	Mar 31, 2026
Feb 26, 2026	$0.1856	Feb 27, 2026
Jan 29, 2026	$0.167	Jan 30, 2026
Dec 23, 2025	$0.3512	Dec 31, 2025

Full Dividend History

Performance

TCPB had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.