TCPB ETF Performance
Markets Today
High
50.54
Low
50.42
Open at
50.46
Prev Close
50.43
Volumes
24,021
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Price Movement
Historical Performance
3 M High
51.30
3 M Low
50.11
1 Yr High
52.25
1 Yr Low
50.11
3 Yr High
52.25
3 Yr Low
49.73
5 Yr High
52.25
5 Yr Low
49.73
1-Year Performance
TCPB ETF Price History
Close Price
Volume
TCPB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.50 | 50.43 | -0.15% | 50.50 | 50.35 | 50,263 |
| 07 Jul 2026 | 50.65 | 50.51 | -0.28% | 50.65 | 50.47 | 25,714 |
| 06 Jul 2026 | 50.63 | 50.69 | 0.12% | 50.75 | 50.62 | 51,334 |
| 02 Jul 2026 | 50.62 | 50.63 | 0.02% | 50.67 | 50.58 | 11,088 |
| 01 Jul 2026 | 50.57 | 50.61 | 0.08% | 50.69 | 50.56 | 65,388 |
| 30 Jun 2026 | 50.92 | 50.72 | -0.39% | 50.92 | 50.71 | 41,428 |
| 29 Jun 2026 | 50.84 | 50.94 | 0.20% | 50.95 | 50.82 | 37,765 |
| 26 Jun 2026 | 50.97 | 51.04 | 0.14% | 51.06 | 50.97 | 15,331 |
| 25 Jun 2026 | 50.96 | 51.01 | 0.10% | 51.08 | 50.96 | 16,133 |
| 24 Jun 2026 | 50.78 | 50.95 | 0.33% | 50.97 | 50.78 | 16,967 |
TCPB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TCPB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 4.5% | 3.71% | $16.38M | Other |
U United States Treasury Notes 4% | 2.32% | $10.23M | Other |
U United States Treasury Bonds 4.625% | 2.06% | $9.10M | Other |
U United States Treasury Bonds 3% | 2.06% | $9.07M | Other |
U United States Treasury Bonds 1.875% | 2.03% | $8.94M | Other |
U United States Treasury Notes 4.25% | 1.77% | $7.82M | Other |
U United States Treasury Notes 4.25% | 1.63% | $7.19M | Other |
U United States Treasury Notes 3.75% | 1.63% | $7.17M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.58% | $6.99M | Other |
U United States Treasury Notes 3.875% | 1.38% | $6.10M | Other |
F Federal National Mortgage Association 3.5% | 1.31% | $5.78M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.30% | $5.75M | Other |
F Federal National Mortgage Association 2% | 1.28% | $5.64M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.22% | $5.40M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.17% | $5.17M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.14% | $5.03M | Other |
F Federal National Mortgage Association 3% | 1.10% | $4.85M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.09% | $4.81M | Other |
F Federal National Mortgage Association 5.5% | 1.08% | $4.76M | Other |
F Federal National Mortgage Association 5.5% | 1.07% | $4.72M | Other |
TCPB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T Thrivent Core Plus Bond ETF | $50.43 | -0.10 | -0.19% | $464 | 0.39% |
i iShares Core Universal USD Bond ETF | $45.73 | -0.07 | -0.15% | $42,584 | 0.06% |
F Fidelity Total Bond ETF | $45.22 | -0.07 | -0.15% | $26,859 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.50 | -0.06 | -0.12% | $13,741 | 0.39% |
C Capital Group Core Plus Income ETF | $22.17 | -0.03 | -0.14% | $8,352 | 0.34% |
P PIMCO Active Bond ETF | $91.27 | -0.17 | -0.19% | $8,274 | 0.64% |
E Eaton Vance Total Return Bond ETF | $50.45 | -0.07 | -0.14% | $5,610 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.14 | -0.05 | -0.13% | $4,145 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.34 | -0.07 | -0.16% | $3,264 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.59 | -0.03 | -0.12% | $2,934 | 0.59% |
