Thrivent Core Plus Bond ETF
Thrivent Financial For Lutherans TCPB ETF
| TCPB Price | $51.59 |
Market Cap | $403.7M |
| Annual Dividend Yield | 4.08% |
Annual Dividend | $2.11 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $25.04K |
| Portfolio Management Company | Thrivent Financial for Lutherans |
Discount/Premium to NAV | 0.18% |
| Inception Date | Feb 19, 2025 |
Market Cap Rank | 1490 |
| Monthly AUM Growth | 3.66% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.18%.
While the total value of the fund shows $14.25M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of TCPB ETF is 4.08%, whereas its main asset area is Global.
TCPB ETF, whose 24-hour total volume is $25.04K, has experienced a $11.6M cash inflow in the last month.
In addition, Thrivent Core Plus Bond ETF's one-year net asset value total return is 1.27%.
TCPB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
-0.65% |
0.55% |
-0.67% |
0.21% |
0.41% |
1.02% |
TCPB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.01% |
1.10% |
1.27% |
1.27% |
0.00% |
0.00% |
TCPB ETF Fund Flows Chart
TCPB ETF Market Cap Chart
TCPB ETF NAV Growth Chart
TCPB ETF Comments
no comments yet