Thrivent Core Plus Bond ETF (TCPB)

Assets	$471.80M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	9.43M
Dividend (ttm)	$2.42
Dividend Yield	4.84%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,275
Open	50.03
Previous Close	50.13
Day's Range	49.96 - 50.06
52-Week Low	49.73
52-Week High	52.25
Beta	n/a
Holdings	514
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
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
Feb 26, 2026	$0.1856	Feb 27, 2026

Performance

TCPB had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

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:

Aug 10, 2026

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