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Thrivent Core Plus Bond ETF TCPB

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49.31 USD -0.09 (-0.19%)

Nov 6, 2026, 9:40 AM EST

49.31 Day range 49.33

47.92 52-week range 52.10

YTD: -3.90%
1 year: -4.36%

Issuer: Thrivent
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $540.39M
NAV: 49.33
Holdings: 561
Inception: 2025-02-19
Top 10 weight: 20.81%

US TREASURY N/B 03/33 4.25 3.15%
US TREASURY N/B 11/54 4.5 3.07%
US TREASURY N/B 03/31 3.875 2.38%
US TREASURY N/B 11/44 4.625 2.24%
US TREASURY N/B 06/28 4.125 1.94%
US TREASURY N/B 08/48 3 1.90%
US TREASURY N/B 02/41 1.875 1.79%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.75%
US TREASURY N/B 01/30 4.25 1.44%
FED HM LN PC POOL SL3493 FR 05/54 FIXED 5 1.16%
FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 0.99%
FNMA POOL FA0877 FN 05/52 FIXED VAR 0.98%
US TREASURY N/B 02/36 4.125 0.98%
FNMA POOL FA1281 FN 03/52 FIXED VAR 0.97%
US TREASURY N/B 08/36 4.625 0.89%
FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5 0.89%
FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5 0.89%
FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5 0.86%
FNMA POOL FS5004 FN 06/53 FIXED VAR 0.84%
US TREASURY N/B 05/30 4 0.83%
FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5 0.82%
FNMA POOL FA1192 FN 07/52 FIXED VAR 0.82%
FNMA POOL CB6741 FN 07/53 FIXED 5.5 0.80%
FNMA POOL MA5864 FN 10/45 FIXED 5 0.75%
FED HM LN PC POOL RJ5705 FR 02/56 FIXED 4.5 0.71%

Corporate 43.01%
Securitized 35.36%
Government 21.44%
Cash & Others 0.20%

United States 87.37%
Cayman Islands 2.66%
France 1.44%
Canada 1.42%
Ireland 1.19%
United Kingdom 1.19%
Japan 0.61%
Australia 0.55%
Netherlands 0.50%
Mexico 0.48%
Singapore 0.41%
Spain 0.36%

Updated 2026-11-06