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TCPB vs NUMI

Thrivent Core Plus Bond ETF vs Nuveen Municipal Income ETF

TCPB

Thrivent Core Plus Bond ETF

Annual cost

0.39%

Fund size

$425M

NUMI

Nuveen Municipal Income ETF

Annual cost

0.29%

Fund size

$80M

Key differences

  • NUMI costs 0.10% less per year.
  • TCPB is significantly larger than NUMI — larger funds tend to be more liquid and less likely to close.
  • TCPB follows a active selection strategy; NUMI uses index tracking.

Side-by-side comparison

TCPBNUMI
Annual cost (TER)0.39%0.29%
Fund size (AUM)$425M$80M
Since20252025
Dividend yield4.76%3.71%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.5%+7.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.11%3.49%
Max drawdown-2.74%-4.72%

Similar to TCPB and NUMI