TCPB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 5:05 PM ET (Korea 10/31 06:05)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.39% | Return% 1Y | -1.3% | Total Holdings | 580 | Perf Week | 0.17% | Volume | 936,421 |
| Asset Type | Bonds | AUM | $493M | Return% 3Y | - | NAV | $48.95 | Perf Month | 1.63% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $2.25 (4.57%) | Return% 5Y | - | 52W High | -5.63% | Perf Quarter | -1.72% | Rel Volume | 30.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.53% | Perf Half Y | -3.18% | Prev Close | $48.92 |
| IPO | 2025/2/19 | Flows% 1M | 0.74% | Return% SI | 3.05% | RSI (14) | 57.41 | Perf YTD | -4.24% | Price | $49.13 |
| Beta | 0.08 | Flows% 3M | 6.94% | Flows% YTD | 52.44% | Flows% 1Y | 117.33% | Perf Year | -4.54% | Volatility(W/M) | 0.29% 0.38% |
| SMA20 | 0.79% | SMA50 | 0.04% | SMA200 | -2.54% | ATR | 0.21 | ||||
Thrivent Core Plus Bond ETF seeks a high level of current income and, secondarily, total return and long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities or investments that provide exposure to debt securities. It invests primarily in investment-grade debt securities.
The top 10 make up 44% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 3010% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 4.57% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 117.3% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does TCPB have?
TCPB holds a total of 580 securities, with an AUM of approximately $493M.
Does TCPB pay dividends (distributions)?
TCPB's distribution yield is approximately 4.57%.
What is the 52-week high and low for TCPB?
TCPB has recorded a 52-week high of $52.06 and a low of $47.92.
