Thrivent Core Plus Bond ETF (TCPB)

Assets	$426.18M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	8.40M
Dividend (ttm)	$2.41
Dividend Yield	4.75%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,192
Open	50.66
Previous Close	50.77
Day's Range	50.62 - 50.72
52-Week Low	49.73
52-Week High	52.25
Beta	n/a
Holdings	461
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
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
Nov 26, 2025	$0.1736	Nov 28, 2025

Performance

TCPB had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.