Thrivent Core Plus Bond E... (TCPB)
NYSEArca: TCPB
· 即時價格 · USD
50.25
-0.08 (-0.16%)
收盤價： Aug 26, 2026, 3:59 PM
Thrivent Core Plus Bond ETF（TCPB）ETF 價格、持股與分析
-0.16% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 467.61M |
| 資產淨值 | 50.23 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 18, 2025 |
| 賣價 | 78.41 |
| 成交量 | 14,330 |
| 20 日平均成交量 | 29,906 |
| 開盤價 | 50.21 |
| 前收盤價 | 50.33 |
| 當日區間 | 50.22 - 50.27 |
| 52 週範圍 | 49.73 - 52.25 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
股利 股利殖利率 4.81%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 30, 2026 | $0.1990 | 不適用 |
| Jun 29, 2026 | $0.2030 | 不適用 |
| May 28, 2026 | $0.1840 | 不適用 |
| Apr 29, 2026 | $0.1840 | 不適用 |
| Mar 30, 2026 | $0.2000 | 不適用 |
