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›ETF Issuers›Thrivent Asset Management›TCPB

TCPB

Thrivent Core Plus Bond ETF

Active ETF Fixed Income

Not rated

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.

$49.83

-$0.4 (-0.79%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$49.82$50.01

52W price range

$49.75$52.12

YTD Perf.

+0.13%

YTD Flows

Annualized volatility

Fund AuM

€405M

Share class AuM

€405M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88588G2084

TER

0.39%

Inception date

2/19/2025

Issuer

Thrivent Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

21.30%

Finance

18.59%

Industrials

7.33%

Technology

4.19%

Utilities

3.83%

Energy

2.18%

Healthcare

1.94%

Non-Energy Materials

1.81%

Unavailable

32.47%

Other

6.39%

Latest TCPB news

No content available for this fund

FAQ about TCPB

TCPB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

TCPB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

TCPB was introduced to the market on February 19, 2025. It trades on United States

Thrivent Core Plus Bond ETF, TCPB, is provided by Thrivent Asset Management. Learn more about Thrivent Asset Management here.

TCPB oversees €405M in assets as of August 28, 2026.

TCPB follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.86%.

As of July 31, 2026, TCPB has significant geographic allocations in USA, France and Canada.

As of July 31, 2026, TCPB focuses largely on Sovereign, Finance and Industrials.

As of July 31, 2026, TCPB holds 523 positions in its portfolio, with 24.83% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TCPB top three holdings include USA, Bonds 4.5% 15nov2054, USD, USA, Bonds 3% 15aug2048, USD and USA, Bonds 1.875% 15feb2041, USD.

The base currency of TCPB is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bonds 4.5% 15nov2054, USD

3.84%

USA, Bonds 3% 15aug2048, USD

2.11%

USA, Bonds 1.875% 15feb2041, USD

2.08%

USA, Bonds 4.625% 15nov2044, USD

1.99%

USA, Notes 3.875% 31mar2031, USD (W-2031)

1.97%

USA, Notes 4% 31may2030, USD (Z-2030)

1.63%

USA, Notes 4.25% 31mar2033, USD (J-2033)

1.55%

US31427Q3B66

1.42%

USA, Notes 3.75% 31oct2032, USD (R-2032)

1.36%

FR SL3206, 5% 1nov2055, USD (ABS)

1.19%

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