Thrivent Core Plus Bond ETF (TCPB)

NYSEARCA: TCPB · Real-Time Price · USD

48.27

-0.07 (-0.14%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$476.33M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	9.88M
Dividend (ttm)	$2.40
Dividend Yield	4.97%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	48.34
Day's Range	n/a
52-Week Low	48.10
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 NYSE Arca

Ticker Symbol TCPB

ETF Provider Thrivent

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2026	$0.1842	Apr 30, 2026

Full Dividend History

Performance

TCPB had a total return of -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.