Thrivent Core Plus Bond ETF
TCPBNYSEARCAThriventFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $476.33M
- Expense ratio
- 0.39%
- Dividend yield
- 4.91%
- Holdings
- 525
- 52-week range
- $47.92$52.25
- Volume (live)
- -
- Avg. volume (3M)
- 38.14K
TCPB ETF: Thrivent Core Plus Bond ETF - Price, Holdings & Analysis
Thrivent Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.77 - $48.91 |
|---|---|
| 52-Week High | $52.25 |
| 52-Week Low | $47.92 |
| Open | $48.77 |
| Volume (last close) | 13.81K |
| Average Volume (3M) | 38.14K |
| 1 Day Change | +0.60% |
|---|---|
| 1 Month Change | −1.06% |
| 6 Month Change | −4.61% |
| YTD Change | −4.74% |
| 1 Year Change | −6.07% |
| Annual Dividend | $2.40 |
|---|---|
| Dividend Yield | 4.91% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +91.36% |
| Assets (AUM) | $476.33M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 525 |
| Inception Date | Feb 18, 2025 |
| 50-Day MA | $49.38 |
|---|---|
| 200-Day MA | $50.56 |
| RSI | 40.69 |
| Stochastic %K | 76.29 |
| Stochastic %D | 60.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TCPB at a Glance
Thrivent Core Plus Bond ETF (TCPB) is a fixed income ETF from Thrivent, launched in February 2025. It manages $476.33M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 525 positions. The largest are United States Treasury Bonds 4.5% (T.4.5 11.15.54, 3.84%), United States Treasury Bonds 3% (T.3 08.15.48, 2.10%) and United States Treasury Bonds 1.875% (T.1.875 02.15.41, 2.08%). The top 10 holdings make up 19.1% of the fund.
It pays distributions yielding 4.91% at the Oct 16, 2026 close, $2.40 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Thrivent Core Plus Bond ETF
What is the current price of TCPB?
The latest TCPB price is $48.84 (Oct 16, 2026 close). The 52-week range is $47.92–$52.25. The share price is down 6.1% over the past year (price change, excluding distributions).
What is the expense ratio for TCPB?
TCPB's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TCPB pay dividends?
Yes, TCPB pays a 4.91% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of TCPB?
As of Oct 4, 2026, TCPB's largest holdings are United States Treasury Bonds 4.5% (3.8%), United States Treasury Bonds 3% (2.1%), United States Treasury Bonds 1.875% (2.1%) (combined weight: 8.0%). The fund holds 525 total positions. View the complete portfolio breakdown in the Holdings section.
How does TCPB compare to similar ETFs?
Compare TCPB (0.39% expense ratio, $476M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.