Thrivent Core Plus Bond ETF (TCPB) Price

Thrivent Core Plus Bond ETF Price

48.84
-0.04 (-0.09 %)
TER0.39 %
AUM491.54 M USD
Holdings570
CurrencyUSD
Funds Launch2/19/2025

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Performance

1W+0.63 %
1M-1.03 %
3M-3.01 %
YTD-4.82 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
98.92 %
Other
1.08 %

Thrivent Core Plus Bond ETF List of Holdings

Top 1020.21 %
US TREASURY N/B 11/54 4.5
US TREASURY N/B 11/54 4.5
3.56 %
US TREASURY N/B 03/33 4.25
US TREASURY N/B 03/33 4.25
2.46 %
US TREASURY N/B 06/28 4.125
US TREASURY N/B 06/28 4.125
2.23 %
US TREASURY N/B 11/44 4.625
US TREASURY N/B 11/44 4.625
2.14 %
US TREASURY N/B 02/41 1.875
US TREASURY N/B 02/41 1.875
1.94 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
1.90 %
US TREASURY N/B 08/48 3
US TREASURY N/B 08/48 3
1.84 %
US TREASURY N/B 03/31 3.875
US TREASURY N/B 03/31 3.875
1.83 %
FED HM LN PC POOL SL3493 FR 05/54 FIXED 5
FED HM LN PC POOL SL3493 FR 05/54 FIXED 5
1.25 %
FED HM LN PC POOL SL3206 FR 11/55 FIXED 5
FED HM LN PC POOL SL3206 FR 11/55 FIXED 5
1.07 %
eulerpool
570 Holdings
CompanyShare
US TREASURY N/B 11/54 4.5
US TREASURY N/B 11/54 4.5US912810UE63
3.56 %
US TREASURY N/B 03/33 4.25
US TREASURY N/B 03/33 4.25US91282CQF13
2.46 %
US TREASURY N/B 06/28 4.125
US TREASURY N/B 06/28 4.125US91282CQY02
2.23 %
US TREASURY N/B 11/44 4.625
US TREASURY N/B 11/44 4.625US912810UF39
2.14 %
US TREASURY N/B 02/41 1.875
US TREASURY N/B 02/41 1.875US912810SW99
1.94 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEUS01F0606B66
1.90 %
US TREASURY N/B 08/48 3
US TREASURY N/B 08/48 3US912810SD19
1.84 %
US TREASURY N/B 03/31 3.875
US TREASURY N/B 03/31 3.875US91282CQG95
1.83 %
FED HM LN PC POOL SL3493 FR 05/54 FIXED 5
FED HM LN PC POOL SL3493 FR 05/54 FIXED 5US31427Q3B66
1.25 %
FED HM LN PC POOL SL3206 FR 11/55 FIXED 5
FED HM LN PC POOL SL3206 FR 11/55 FIXED 5US31427QR461
1.07 %
US TREASURY N/B 02/36 4.125
US TREASURY N/B 02/36 4.125US91282CPZ85
1.06 %
FNMA POOL FA0877 FN 05/52 FIXED VAR
FNMA POOL FA0877 FN 05/52 FIXED VARUS3140W06P53
1.06 %
FNMA POOL FA1281 FN 03/52 FIXED VAR
FNMA POOL FA1281 FN 03/52 FIXED VARUS3140W1M753
1.05 %
US TREASURY N/B 05/30 4
US TREASURY N/B 05/30 4US91282CNG23
1.01 %
FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5
FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5US3132DUKU06
0.97 %
FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5
FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5US3142GVFV89
0.96 %
FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5
FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5US31427NH931
0.93 %
FNMA POOL FS5004 FN 06/53 FIXED VAR
FNMA POOL FS5004 FN 06/53 FIXED VARUS3140XLR264
0.91 %
FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5
FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5US31427QDG47
0.89 %
FNMA POOL FA1192 FN 07/52 FIXED VAR
FNMA POOL FA1192 FN 07/52 FIXED VARUS3140W1KE27
0.89 %
FNMA POOL CB6741 FN 07/53 FIXED 5.5
FNMA POOL CB6741 FN 07/53 FIXED 5.5US3140QSP390
0.87 %
FNMA POOL MA5864 FN 10/45 FIXED 5
FNMA POOL MA5864 FN 10/45 FIXED 5US31418FQS91
0.81 %
US TREASURY N/B 01/30 4.25
US TREASURY N/B 01/30 4.25US91282CMG32
0.78 %
FED HM LN PC POOL RJ5705 FR 02/56 FIXED 4.5
FED HM LN PC POOL RJ5705 FR 02/56 FIXED 4.5US3142GWKT51
0.77 %
FED HM LN PC POOL SL0815 FR 11/53 FIXED 4
FED HM LN PC POOL SL0815 FR 11/53 FIXED 4US31427M3Z26
0.74 %
1 / 23

Frequently asked questions about Thrivent Core Plus Bond ETF

Thrivent Core Plus Bond ETF is offered by Thrivent, a leading player in the field of passive investments.

The ISIN of Thrivent Core Plus Bond ETF is US88588G2084.

The total expense ratio of Thrivent Core Plus Bond ETF is 0.39%, which means that investors pay 39.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Thrivent Core Plus Bond ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Thrivent Core Plus Bond ETF.

The current average trading volume of Thrivent Core Plus Bond ETF is 32,384.00.

Thrivent Core Plus Bond ETF is domiciled in US.

The fund was launched on 2/19/2025.

The Thrivent Core Plus Bond ETF mainly invests in Wide credit companies.

The NAV of Thrivent Core Plus Bond ETF amounts to 48.80 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Thrivent Core Plus Bond ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolThrivent
Managed Assets491.54 M USD
Average Volume32,384
DomicileUS
Funds Launch2/19/2025
CurrencyUSD
Websitewww.thriventfunds.com/etfs/core-plus-bond-etf.html
Total Expense Ratio (TER)0.39 %
NAV (Net Asset Value)48.80 USD
P/B—
P/E—

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