What is TCPB's market cap?

$475.50M, based on the Sep 28 close of $48.52.

Does Thrivent Core Plus Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1648 per share (ex-date Sep 29), an annualised yield of 4.08%.

NYSE Arca · TCPB

Thrivent Core Plus Bond ETF (TCPB)

$48.52−0.55%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$48.52▼ 5.74% in range

Sep 29, 2025Low $48.52 · High $52.24Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Thrivent Core Plus Bond ETF closed at $48.52 on Sep 28, down 0.55%, within 0.0% of its 52-week closing low. Volume of 49.6K shares was 1.53× its 20-day average (above normal).

Split-adjusted performance: -3.4% over one month, -3.8% over six months, -6.0% over one year.

Short interest was 8.2K shares at the Sep 15 settlement, down 16.8% from the prior report (1.0 days to cover).

Market cap$475.5M9.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.08%$0.1648 last paid

52-week range48.52 – 52.24−7.1% from high

Volume49.6K1.53× 20-day avg

Volatility · 60d4.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.4%3M −4.7%6M −3.8%YTD −5.4%1Y −6.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.2K−16.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d36.2%of daily volume

News about Thrivent Core Plus Bond ETF

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Quick answers

What is TCPB's market cap?: $475.50M, based on the Sep 28 close of $48.52.
Does Thrivent Core Plus Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1648 per share (ex-date Sep 29), an annualised yield of 4.08%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology