Thrivent Core Plus Bond ETF (TCPB)
- Expense ratio37.89%
- Net assets$493.6M
- Dividend yield4.73%
- 1-year return-1.11%
- Duration5.44 yrs
TCPB ETF price chart
TCPB quote & trading statistics
TCPB performance
Annual returns & drawdowns →- YTD-1.17%
- 1 year-1.11%
- 1Y volatility
- 3.97%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TCPB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.34%
- Effective duration
- 5.44 yrs
- Average coupon
- 4.70%
A one-percentage-point rise in interest rates would lower the price by about 5.4%.
About Thrivent Core Plus Bond ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities or investments that provide exposure to debt securities. It invests primarily in investment-grade debt securities.
TCPB ETF FAQ
What is the TCPB expense ratio?
Thrivent Core Plus Bond ETF has a net expense ratio of 37.89%, or $3789.00 a year for every $10,000 invested.
How much money is in TCPB?
Thrivent Core Plus Bond ETF has about $493.6M in net assets.
How has TCPB performed?
TCPB returned -1.11% over the past year, including reinvested distributions.
Does TCPB pay dividends?
TCPB has a dividend yield of 4.73%.
When was TCPB launched?
Thrivent Core Plus Bond ETF began trading on February 18, 2025.