Loading data for TCPB — first visit, this takes a few seconds.
Thrivent Core Plus Bond E... (TCPB)
NYSEArca: TCPB
· Echtzeitkurs · USD
50.20
+0.15 (0.30%)
Zum Schluss: Aug 19, 2026, 7:00 PM
Thrivent Core Plus Bond ETF (TCPB) ETF Price, Holdings & Analysis
0.30% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 467.61 Mio |
| NAV | 49.90 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 18, 2025 |
| Brief | k.A. |
| Volumen | 9,739 |
| Ø Vol. (20D) | 30,812 |
| Eröffnung | 50.52 |
| Vortagesschluss | 50.05 |
| Tagesspanne | 50.09 - 50.21 |
| 52-Wk Range | 49.73 - 52.25 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über TCPB
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.
Anlageklasse Fixed Income
Tickersymbol TCPB
Auflagedatum Feb 18, 2025
Anbieter Thrivent
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1990 | k.A. |
| Jun 29, 2026 | $0.2030 | k.A. |
| May 28, 2026 | $0.1840 | k.A. |
| Apr 29, 2026 | $0.1840 | k.A. |
| Mar 30, 2026 | $0.2000 | k.A. |
