Thrivent Core Plus Bond ETF TCPB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $459.1M
- Holdings
- 513
- 12-month distribution yield
- 4.58%
- Asset class
- Fixed income
Thrivent Core Plus Bond ETF (TCPB) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$48.79 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$459.13 million as of 30 Jun 2026. Its latest holdings report lists 513 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.23 a unit, a 12-month distribution yield of 4.58%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $459,131,236
- Total assets
- $468,025,520
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 513 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 3.90% | $17.9M | Debt | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CNG23 | 2.22% | $10.2M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Bonds | US912810SD19 | 2.13% | $9.8M | Debt | United States | USD |
| 4 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 2.11% | $9.7M | Debt | United States | USD |
| 5 | United States Treasury U.S. Treasury Bonds | US912810SW99 | 2.10% | $9.7M | Debt | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 1.66% | $7.6M | Debt | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CPF22 | 1.56% | $7.2M | Debt | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US31427Q3B66 | 1.50% | $6.9M | Mortgage-backed securities | United States | USD |
| 9 | Fannie Mae Fannie Mae Pool | US3140W06P53 | 1.25% | $5.7M | Mortgage-backed securities | United States | USD |
| 10 | Freddie Mac Freddie Mac Pool | US31427QR461 | 1.24% | $5.7M | Mortgage-backed securities | United States | USD |
| 11 | Fannie Mae Fannie Mae Pool | US3140W1M753 | 1.22% | $5.6M | Mortgage-backed securities | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 1.20% | $5.5M | Debt | United States | USD |
| 13 | Freddie Mac Freddie Mac Pool | US3132DUKU06 | 1.15% | $5.3M | Mortgage-backed securities | United States | USD |
| 14 | Freddie Mac Freddie Mac Pool | US3142GVFV89 | 1.12% | $5.1M | Mortgage-backed securities | United States | USD |
| 15 | Freddie Mac Freddie Mac Pool | US31427NH931 | 1.08% | $5.0M | Mortgage-backed securities | United States | USD |
| 16 | Fannie Mae Fannie Mae Pool | US3140W1KE27 | 1.05% | $4.8M | Mortgage-backed securities | United States | USD |
| 17 | Freddie Mac Freddie Mac Pool | US31427QDG47 | 1.04% | $4.8M | Mortgage-backed securities | United States | USD |
| 18 | Fannie Mae Fannie Mae Pool | US3140XLR264 | 1.03% | $4.8M | Mortgage-backed securities | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US3140QSP390 | 1.02% | $4.7M | Mortgage-backed securities | United States | USD |
| 20 | United States Treasury U.S. Treasury Notes | US91282CQF13 | 0.97% | $4.5M | Debt | United States | USD |
| 21 | Fannie Mae Fannie Mae Pool | US31418FQS91 | 0.93% | $4.3M | Mortgage-backed securities | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 0.92% | $4.2M | Debt | United States | USD |
| 23 | Freddie Mac Freddie Mac Pool | US3142GWKT51 | 0.90% | $4.1M | Mortgage-backed securities | United States | USD |
| 24 | Freddie Mac Freddie Mac Pool | US31427M3Z26 | 0.88% | $4.1M | Mortgage-backed securities | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US31427M6J56 | 0.84% | $3.9M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 64.32% | |
| Mortgage-backed securities | 30.80% | |
| Other asset-backed securities | 2.67% | |
| Collateralised bond or debt obligations | 2.27% | |
| Short-term investment vehicles (cash funds) | 0.45% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.99% | |
| Cayman Islands | 2.42% | |
| France | 1.77% | |
| United Kingdom | 1.25% | |
| Canada | 1.05% | |
| Japan | 0.67% | |
| Bermuda | 0.58% | |
| Mexico | 0.54% | |
| Not stated or supranational | 0.49% | |
| Ireland | 0.48% | |
| Singapore | 0.45% | |
| Australia | 0.44% | |
| Other (21) | 3.37% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.50% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2340
- 12-month yield
- 4.58%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2340) ÷ latest price ($48.79) × 100 = 4.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.1870 |
| 30 Jul 2026 | $0.1990 |
| 29 Jun 2026 | $0.2030 |
| 28 May 2026 | $0.1840 |
| 29 Apr 2026 | $0.1840 |
| 30 Mar 2026 | $0.2000 |
| 26 Feb 2026 | $0.1860 |
| 29 Jan 2026 | $0.1670 |
| 23 Dec 2025 | $0.3510 |
| 26 Nov 2025 | $0.1740 |
| 30 Oct 2025 | $0.1990 |
| 29 Sep 2025 | $0.1850 |
| 28 Aug 2025 | $0.1860 |
| 30 Jul 2025 | $0.2160 |
| 27 Jun 2025 | $0.1860 |
| 29 May 2025 | $0.1780 |
| 29 Apr 2025 | $0.0650 |
| 28 Mar 2025 | $0.1720 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089905) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TCPB and BND Vanguard Total Bond Market ETF
- TCPB and AGG iShares Core U.S. Aggregate Bond ETF
- TCPB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TCPB and BSV Vanguard Short-Term Bond ETF