TCPB ETF Performance
Markets Today
High
50.91
Low
50.82
Open at
50.82
Prev Close
50.68
Volumes
63,872
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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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.71 | 50.82 | 0.22% | 50.91 | 50.71 | 63,551 |
| 17 Jun 2026 | 50.87 | 50.69 | -0.35% | 50.90 | 50.68 | 21,020 |
| 16 Jun 2026 | 50.80 | 50.89 | 0.18% | 50.93 | 50.77 | 18,388 |
| 15 Jun 2026 | 50.83 | 50.80 | -0.06% | 50.89 | 50.78 | 38,997 |
| 12 Jun 2026 | 50.68 | 50.70 | 0.04% | 50.74 | 50.65 | 12,302 |
| 11 Jun 2026 | 50.52 | 50.76 | 0.48% | 50.76 | 50.47 | 29,583 |
| 10 Jun 2026 | 50.55 | 50.50 | -0.10% | 50.60 | 50.48 | 74,788 |
| 09 Jun 2026 | 50.45 | 50.55 | 0.20% | 50.58 | 50.45 | 36,386 |
| 08 Jun 2026 | 50.47 | 50.44 | -0.06% | 50.53 | 50.44 | 21,051 |
| 05 Jun 2026 | 50.49 | 50.47 | -0.05% | 50.55 | 50.44 | 52,386 |
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% | 3.40% | $14.44M | Other |
U United States Treasury Notes 4% | 2.48% | $10.53M | Other |
U United States Treasury Notes 4.25% | 2.20% | $9.35M | Other |
U United States Treasury Bonds 4.625% | 2.07% | $8.81M | Other |
U United States Treasury Bonds 1.875% | 2.02% | $8.58M | Other |
U United States Treasury Bonds 3% | 2.02% | $8.57M | Other |
U United States Treasury Notes 4.25% | 1.85% | $7.85M | Other |
U United States Treasury Notes 3.75% | 1.70% | $7.20M | Other |
F Federal National Mortgage Association 3.5% | 1.37% | $5.83M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.36% | $5.78M | Other |
F Federal National Mortgage Association 2% | 1.34% | $5.67M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.29% | $5.46M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.28% | $5.46M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.23% | $5.23M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.20% | $5.09M | Other |
F Federal National Mortgage Association 3% | 1.15% | $4.89M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.15% | $4.88M | Other |
F Federal National Mortgage Association 5.5% | 1.14% | $4.84M | Other |
U United States Treasury Notes 3.875% | 1.13% | $4.79M | Other |
F Federal National Mortgage Association 5.5% | 1.12% | $4.75M | Other |
TCPB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T Thrivent Core Plus Bond ETF | $50.82 | 0.13 | 0.26% | $452 | 0.39% |
i iShares Core Universal USD Bond ETF | $46.12 | 0.13 | 0.27% | $42,164 | 0.06% |
F Fidelity Total Bond ETF | $45.62 | 0.14 | 0.30% | $26,342 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.88 | 0.11 | 0.22% | $13,105 | 0.39% |
P PIMCO Active Bond ETF | $92.03 | 0.30 | 0.32% | $8,086 | 0.64% |
C Capital Group Core Plus Income ETF | $22.34 | 0.05 | 0.20% | $8,012 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.86 | 0.15 | 0.29% | $5,527 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.36 | 0.10 | 0.24% | $4,185 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.74 | 0.13 | 0.29% | $3,295 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.73 | -0.02 | -0.08% | $2,844 | 0.59% |
