TCPB ETF

$50.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$407M
Expense Ratio
0.39%
Dividend Yield (Current)
4.37%
Holdings
421
Inception Date
Feb 19, 2025
Fund Family
Thrivent Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20543.46%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/303.01%
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20282.56%
T 1.875 02/15/41Treasury Bond (Otr) 1.88% Feb 15, 20412.36%
-Treasury Note (Otr) 3.75% Oct 31, 20322.20%
Top 10 Concentration: 22.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.17
Nov 26, 2025
12M Distributions
8 payments
Total: $1.39

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TCPB ETF Overview

TCPB ETF (Thrivent Core Plus Bond ETF) is managed by Thrivent Funds with $407.4M in net assets. TCPB expense ratio is 0.39%, holding 421 positions across sectors including Financials, Other, Utilities. Inception date: 2025-02-19.

TCPB performance shows a YTD return of 0.06%.. TCPB dividend yield stands at 4.37%, paid monthly.

TCPB top holdings include Treasury Bond (Otr) 4.5% Nov 15, 2054 (3.5%), Us Treas Nts 4.25% 01/31/30 (3.0%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (2.6%), Treasury Bond (Otr) 1.88% Feb 15, 2041 (2.4%), Treasury Note (Otr) 3.75% Oct 31, 2032 (2.2%). View all TCPB holdings, sector breakdown, or dividend history.

TCPB can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.46%
2T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials3.01%
3T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials2.56%
4T 1.875 02/15/41Treasury Bond (Otr) 1.88% Feb 15, 2041Financials2.36%
5-Treasury Note (Otr) 3.75% Oct 31, 2032Other2.20%
6T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/2028Financials2.14%
7T 3 08/15/48Us Treasury N/B 08/48 3Financials2.01%
8T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.79%
9T 4 05/31/30Us Treasury N/B 05/30 4Financials1.77%
10-Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501Other1.60%