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TCPB - ETF Fact Sheet

Thrivent Core Plus Bond ETF - USD

Fund Identification

Ticker

TCPB

ISIN

US88588G2084

Main Metrics

Price

$50.37

Expense Ratio

0.39%

AuM

$469.67M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

TCPB's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.44%
1m flows
$20M
* Net total returns
All data as of 17 July 2026

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TCPB's characteristics

Manager statistics

7 funds, $2.99Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

TCPB's exposure

The TCPB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%