TCPBThrivent Core Plus Bond ETF
Seeks a high level of current income and, secondarily, total return and long-term growth of capital.
By Thrivent · Launched 2025
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$459M
#1,656 of 5,861 · large
Dividend YieldGoal
4.81%
Track Record
1 year
#4,082 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,339+3.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.9% of fund✓ well diversified
United States Treasury
3.5%
United States Treasury
2.6%
United States Treasury
2.2%
United States Treasury
2.1%
United States Treasury
2.1%
United States Treasury
2.1%
United States Treasury
1.7%
United States Treasury
1.7%
Fannie Mae
1.5%
Freddie Mac
1.4%
Asset allocation
Bonds
99.0%
Preferred
0.7%
Cash
0.1%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.0%Low
Year-on-year price swings
Max drawdown
-2.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.8 years
Avg maturity
9.7 years
Credit ratings
US Government
21.6%
AAA
23.8%
AA
27.2%
A
9.8%
BBB
27.9%
BB
6.9%
B
0.6%
Other
3.9%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income and, secondarily, total return and long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in investment-grade debt securities, including corporate and government bonds, with up to 30% in high-yield instruments. Invests in foreign securities, including those in emerging markets, to achieve a high level of current income.
- Inception date
- February 18, 2025
- Fund family
- Thrivent
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Data updated on 2026-08-04