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TCPB ETF · Thrivent Core Plus Bond ETF
The TCPB Exchange Traded Fund (ETF) is provided by Thrivent Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.68%
Last price
$50.94
1M perf.
-0.58%
1M flows
+€5.4M
AuM
€353M
E/R
0.39%
Rating
Not rated
ESG Consensus®
TCPB
$50.94
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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TCPB
$50.94
+0.41%
US Aggregate Bonds
+0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.58%  | +0.41%  | +6.18%  | N/A | N/A | +0.59% | +0.59% | +0.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$50.94
1D NAV change
+0.30%
Dividend policy
No. of holdings
329
Inception date
2/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Thrivent Core Plus Bond ETF (the "Fund") seeks a high level of current income and, secondarily, total return and long-term growth of capital
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.41% | +6.18% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
67.27%
Unavailable
28.85%
Other
3.88%
Sectors
Sovereign
17.01%
Banks
2.88%
Power
1.66%
Unavailable
68.64%
Other
9.81%
Diversification
Total weight of top 15 holdings out of 329
Top 15 holdings
Data as of February 28, 2026
USA, Bonds 4.5% 15nov2054, USD
US91282CNG23
USA, Bonds 1.875% 15feb2041, USD
USA, Notes 4.25% 31jan2030, USD (U-2030)
USA, Bonds 3% 15aug2048, USD
USA, Bonds 4.625% 15nov2044, USD
USA, Notes 4.25% 15feb2028, USD (AK-2028)
USA, Notes 3.125% 15nov2028, USD (F-2028)
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US31427QR461
US3140W1M753
US91282CPF22
US3140XLR264
US3137H7QH94
US31418FQS91
US31427M6J56
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Thrivent Asset Management
Thrivent Asset Management ID Card
Number of funds
5
Total AuM
€1.71B
Expense ratio range
0.2% - 0.65%
Average expense ratio
0.478%
Top 5 funds by Thrivent Asset Management
| AuM | ||
|---|---|---|
TSME | Thrivent Small-Mid Cap Equity ETF | €780M |
TCPB | Thrivent Core Plus Bond ETF | €353M |
TMVE | Thrivent Mid Cap Value ETF | €252M |
TUSB | Thrivent Ultra Short Bond ETF | €183M |
TSCV | Thrivent Small Cap Value ETF | €143M |
Frequently asked questions about TCPB
What does Thrivent Core Plus Bond ETF, TCPB, invest in?
TCPB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of TCPB?
TCPB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was TCPB launched?
TCPB was introduced to the market on February 19, 2025. It trades on United States
Who is the ETF issuer of TCPB?
Thrivent Core Plus Bond ETF, TCPB, is provided by Thrivent Asset Management. Learn more about Thrivent Asset Management here.
What is the current assets under management (AUM) of TCPB?
TCPB oversees €353M in assets as of April 8, 2026.
How has TCPB performed lately?
Based on data from April 8, 2026, TCPB returned -0.58% over the past month, 0.41% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for TCPB?
As of April 8, 2026, TCPB recorded net flows of +€5.5M over the last month and +€60M year-to-date.
Does TCPB distribute dividends?
TCPB follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.37%.
What are the main country or region exposures of TCPB?
As of February 28, 2026, TCPB has significant geographic allocations in USA.
In which sector or theme does TCPB invest in?
As of February 28, 2026, TCPB focuses largely on Sovereign, Banks and Power.
How many securities does TCPB hold and how diversified is it?
As of February 28, 2026, TCPB holds 329 positions in its portfolio, with 27.67% of assets concentrated in its top 15 holdings.
What are the main positions in TCPB?
As of February 28, 2026, TCPB top three holdings include USA, Bonds 4.5% 15nov2054, USD, US91282CNG23 and USA, Bonds 1.875% 15feb2041, USD.
What is the base currency of TCPB?
The base currency of TCPB is USD.
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