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Thrivent Core Plus Bond E... (TCPB)
NYSEArca: TCPB
· 실시간 가격 · USD
50.05
+0.08 (0.16%)
종가 기준: Aug 18, 2026, 7:47 PM
Thrivent Core Plus Bond ETF (TCPB) ETF Price, Holdings & Analysis
0.16% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 467.61M |
| 순자산가치 | 49.90 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 18, 2025 |
| 매도호가 | n/a |
| 거래량 | 20,734 |
| 평균 거래량 (20일) | 30,590 |
| 시가 | 49.95 |
| 전일 종가 | 49.97 |
| 당일 변동폭 | 49.97 - 50.06 |
| 52주 변동폭 | 49.73 - 52.25 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
TCPB 정보
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.
배당 배당수익률 4.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.1990 | n/a |
| Jun 29, 2026 | $0.2030 | n/a |
| May 28, 2026 | $0.1840 | n/a |
| Apr 29, 2026 | $0.1840 | n/a |
| Mar 30, 2026 | $0.2000 | n/a |
