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
Frequently Asked Questions About Thrivent Core Plus Bond ETF
What is the current price of TCPB?
The latest TCPB price is $50.89. The 52-week range is $49.73–$52.25. TCPB has returned -0.2% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does TCPB pay dividends?
Yes, TCPB pays a 4.59% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of TCPB?
TCPB's largest holdings are United States Treasury Bonds 4.5% (3.3%), United States Treasury Notes 4.25% (3.1%), United States Treasury Bonds 1.875% (2.5%) (combined weight: 8.9%). The fund holds 398 total positions. View the complete portfolio breakdown in the Holdings section.
How does TCPB compare to similar ETFs?
Compare TCPB (0.39% expense ratio, $407M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.