Subscribe

Thrivent Core Plus Bond ETF (TCPB)

USD50.26 -0.15 (-0.30%)
AMEX USD US Fixed Income
NAV USD 51.02 -1.49% vs NAV as of 2026-04-29
AUM USD 418.25M
TER 0.39%
Yield (TTM) 4.84%
Distribution Distributing · Monthly
52-week range 50.17 – 52.24
Holdings 521
Issuer Thrivent

About this ETF

TCPB is designed to provide broad exposure to the global fixed income market. It upholds its core claim by investing in a variety of US and foreign debt securities, of any maturity, including corporate and government bonds, asset- and mortgage-back securities, preferred stocks, and other income-producing debt securities. The fund primarily holds investment grades but may allocate up to 30% in high yield. It may also invest in USD-denominated foreign debt without limitation on top of holding foreign securities. In selecting constituents, the fund uses fundamental and other investment research techniques to assess a securitys value. Since the fund is actively managed, investment decisions are at the discretion of the adviser. TCPB may also utilize derivatives including US treasury future…

ISIN US88588G2084
Issuer Thrivent
Domicile US
Inception 2025-02-19
Asset class Fixed Income

Price

Top 10 holdings

US TREASURY N/B 11/54 4.5 3.87%
US TREASURY N/B 08/48 3 2.13%
US TREASURY N/B 11/44 4.625 2.10%
US TREASURY N/B 02/41 1.875 2.08%
US TREASURY N/B 03/31 3.875 1.84%
US TREASURY N/B 05/30 4 1.66%
FED HM LN PC POOL SL3493 FR 05/54 FIXED 5 1.44%
US TREASURY N/B 10/32 3.75 1.38%
US TREASURY N/B 03/33 4.25 1.27%
FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 1.21%
See full holdings →

Sector mix

No sector breakdown available for this fund.