Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF (AMEX: TCPB) is an exchange-traded fund listed on NYSE Arca, trading at $48.22 (about ₹4,629 a unit) as of 30 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.39% and holds 544 securities. Indian residents can buy TCPB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$48.21
Today's high
$48.40
52 week low
$48.21
52 week high
$52.25
TCPB opened at $48.36, closed previously at $48.33, and has traded between $48.21 and $52.25 over the past 52 weeks.
About
This ETF aims to offer extensive access to the global fixed-income market. To achieve this, it allocates capital across a wide range of U.S. and international debt instruments, irrespective of their maturity. These holdings may include corporate and government bonds, asset-backed and mortgage-backed securities, preferred shares, and other income-generating debt products. While primarily composed of investment-grade assets, the portfolio may dedicate up to 30% to higher-yielding, lower-rated debt. The fund can also hold foreign securities, including an unlimited allocation to USD-denominated foreign debt. The selection of its underlying assets is driven by fundamental analysis and other investment research methodologies, employed to determine a security's intrinsic worth. Given its active management approach, all investment choices are made at the sole discretion of the adviser. To effectively manage its portfolio's duration and mitigate interest rate fluctuations, TCPB has the option to employ derivative instruments, such as U.S. Treasury futures contracts. A key objective of this fund is to generate substantial current income.
Key statistics
Expense ratio
0.39%
Assets (AUM)
$476.7M
Holdings
544
NAV
$48.23
Avg. volume
—
1-year price change
-6.35%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
TCPB holds 544 securities in total. These 10 are 19.6% of the fund.
Where the money is invested
Countries
How to buy TCPB from India
Indian residents can buy TCPB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search TCPB and buy
Find the fund by its ticker, TCPB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in TCPB from India
Trading and taxes when buying TCPB from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the TCPB price today?
Thrivent Core Plus Bond ETF (TCPB) last traded at $48.22 on NYSE Arca, as of 30 Sep 2026, 3:59 PM ET. That is ₹4,629 a unit at the 30 Sep 2026 USD/INR rate.
When does TCPB trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is TCPB, and what does it cost to hold?
Thrivent Core Plus Bond ETF manages about $476.7M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2025.
What are TCPB's largest holdings?
The top three are US TREASURY N/B 11/54 4.5 (3.6%), US TREASURY N/B 03/33 4.25 (2.7%) and US TREASURY N/B 11/44 4.625 (2.1%). TCPB's 10 largest positions make up 19.6% of the fund.
Does TCPB pay dividends?
Yes. TCPB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on TCPB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of TCPB?
Yes. You can buy TCPB by amount rather than by whole unit, and there is no minimum trade size.
How has TCPB performed?
TCPB's price is down 6.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.