Market Cap: 7.35T Total Funds: 1984 Increased Funds: 1285 Decreased Funds: 472

Thrivent Core Plus Bond ETF


Thrivent Financial For Lutherans TCPB ETF
TCPB Price$51.425 Market Cap$378.61M
Annual Dividend Yield3.85% Annual Dividend$1.98
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$39.22K
Portfolio Management Company
Thrivent Financial for Lutherans
Discount/Premium to NAV0.10%
Inception DateFeb 19, 2025 Market Cap Rank1490
Monthly AUM Growth10.98% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Thrivent Core Plus Bond ETF is an ETF issued by Thrivent Financial for Lutherans on Feb 19 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of TCPB ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $37.45M increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of TCPB ETF is 3.85%, whereas its main asset area is Global. TCPB ETF, whose 24-hour total volume is $39.22K, has experienced a $105.51M cash inflow in the last month. In addition, Thrivent Core Plus Bond ETF's one-year net asset value total return is 0.44%.

TCPB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% -0.07% -0.18% -1.07% 1.90% 0.09% 2.62%

TCPB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.80% 0.79% 0.44% 0.44% 0.00% 0.00%

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