TCPB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TCPB
Thrivent Core Plus Bond ETF
$49.26
-0.07 ▼ -0.13%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$482M
about 659700 million KRW
Holdings
546 items
Dividend Yield
4.58%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.31% | Total Holdings | 546 | Perf Week | -0.99% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $482M | Perf Month | -1.53% |
| Expense | 0.39% | NAV | $49.26 | Return% 5Y | - | 52W High | -5.42% | Perf Quarter | -2.95% |
| Dividend TTM | $2.25 (4.58%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.12% | Perf Half Y | -3.19% |
| Flows% 1M | 3.49% | Flows% YTD | 47.53% | Return% SI | 3.37% | Volatility(W/M) | 0.29% 0.27% | Perf YTD | -3.98% |
| SMA20 | -1.26% | SMA50 | -1.67% | SMA200 | -3.17% | RSI (14) | 28.84 | Beta | 0.07 |
| IPO | 2025/2/19 | Prev Close | $49.33 | Perf Year | -5.26% | Avg Volume | 0.03M | Price | $49.26 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$482M AUM Assets Under Management
4.58% Dividend Rate Pay Frequency
546 Holdings Active
Sector Distribution
Financial 15.5%
Technology 6.6%
Utilities 4.1%
Healthcare 3.1%
Industrials 3.0%
Energy 2.4%
Consumer Defensive 2.4%
Consumer Cyclical 2.1%
Top Holdings
United States Treasury 3.90%2 United States Treasury 3.51%3 United States Treasury 2.61%4 United States Treasury 2.22%5 United States Treasury 2.22%6 United States Treasury 2.14%7 United States Treasury 2.13%8 United States Treasury 2.11%9 United States Treasury 2.10%10 United States Treasury 2.07%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.26
Listed2/19/2025
Returns
1Y0.31%
Since Inception3.37%
Price Performance
1 Week-0.99%
1 Month-1.53%
3M-2.95%
6M-3.19%
YTD-3.98%
1Y-5.26%
vs 52W High-5.42%
vs 52W Low-0.12%
Fund Flow
1 Month3.49%
3M10.68%
YTD47.53%
1Y110.72%
Trading Info
Volume43,939
Average Volume0.03M
Relative Volume1.54
Previous Close$49.33
Current Price$49.26
Technical
RSI (14)28.84
SMA 20-1.26%
SMA 50-1.67%
SMA 200-3.17%
ATR0.18
Beta0.07
Volatility (Weekly/Monthly)0.29% / 0.27%
Dividend
Dividend Rate4.58%
Last Ex-Dividend Date08/28
Related ETFs
Derivative ETFs
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TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDXVanguard Total International Bond ETF
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JCPBJPMorgan Core Plus Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.58% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TCPB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TCPB have?
TCPB holds a total of 546 securities, with an AUM of approximately $482M.
Does TCPB pay dividends (distributions)?
TCPB's distribution yield is approximately 4.58%.
What is the 52-week high and low for TCPB?
TCPB has recorded a 52-week high of $52.09 and a low of $49.32.
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