TCPB ETF Performance
Markets Today
High
50.06
Low
49.95
Open at
49.95
Prev Close
49.97
Volumes
20,716
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Price Movement
Historical Performance
3 M High
51.21
3 M Low
49.73
1 Yr High
52.25
1 Yr Low
49.73
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 50.08 | 49.99 | -0.18% | 50.08 | 49.96 | 15,028 |
| 14 Aug 2026 | 50.20 | 50.09 | -0.22% | 50.20 | 50.07 | 13,767 |
| 13 Aug 2026 | 50.04 | 50.20 | 0.32% | 50.31 | 50.04 | 12,416 |
| 12 Aug 2026 | 49.96 | 50.04 | 0.16% | 50.11 | 49.96 | 14,124 |
| 11 Aug 2026 | 49.99 | 49.95 | -0.08% | 50.04 | 49.92 | 13,095 |
| 10 Aug 2026 | 50.05 | 49.98 | -0.14% | 50.06 | 49.96 | 16,169 |
| 07 Aug 2026 | 50.16 | 50.13 | -0.06% | 50.17 | 50.09 | 21,236 |
| 06 Aug 2026 | 50.18 | 50.13 | -0.10% | 50.18 | 50.01 | 17,462 |
| 05 Aug 2026 | 50.15 | 50.19 | 0.08% | 50.20 | 50.11 | 15,810 |
| 04 Aug 2026 | 49.95 | 50.16 | 0.42% | 50.18 | 49.95 | 12,011 |
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% | 3.90% | $17.90M | Other |
U United States Treasury Notes 4% | 2.22% | $10.20M | Other |
U United States Treasury Bonds 3% | 2.13% | $9.80M | Other |
U United States Treasury Bonds 4.625% | 2.11% | $9.68M | Other |
U United States Treasury Bonds 1.875% | 2.10% | $9.66M | Other |
U United States Treasury Notes 3.875% | 1.66% | $7.62M | Other |
U United States Treasury Notes 3.75% | 1.56% | $7.16M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.50% | $6.91M | Other |
F Federal National Mortgage Association 3.5% | 1.25% | $5.73M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.24% | $5.71M | Other |
F Federal National Mortgage Association 2% | 1.22% | $5.61M | Other |
U United States Treasury Notes 4.25% | 1.20% | $5.50M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.15% | $5.30M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.12% | $5.14M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.08% | $4.98M | Other |
F Federal National Mortgage Association 3% | 1.05% | $4.81M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.04% | $4.77M | Other |
F Federal National Mortgage Association 5.5% | 1.03% | $4.75M | Other |
F Federal National Mortgage Association 5.5% | 1.02% | $4.67M | Other |
U United States Treasury Notes 4.25% | 0.97% | $4.46M | Other |
TCPB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Thrivent Core Plus Bond ETF | $49.97 | -0.12 | -0.24% | $472 | 0.39% |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
