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Thrivent Core Plus Bond E... (TCPB)
NYSEArca: TCPB
· Prix en temps réel · USD
50.20
+0.15 (0.30%)
À la clôture : Aug 19, 2026, 7:00 PM
Thrivent Core Plus Bond ETF (TCPB) ETF Price, Holdings & Analysis
0.30% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 467.61M |
| NAV | 49.90 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 18, 2025 |
| Ask | n / A |
| Volume | 9,739 |
| Moy. Volume (20D) | 30,812 |
| Ouverture | 50.52 |
| Clôture précédente | 50.05 |
| Fourchette du jour | 50.09 - 50.21 |
| Intervalle de 52 semaines | 49.73 - 52.25 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier TCPB
Date de création Feb 18, 2025
Fournisseur Thrivent
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
