TCPBvsBRTRETF Comparison
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Thrivent Core Plus Bond ETF (TCPB) and iShares Total Return Active ETF (BRTR) belong to the same industry segment: US Aggregate Bonds. TCPB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. TCPB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.41% for BRTR. TCPB is down -0.22% year-to-date (YTD) with +$155M in YTD flows. BRTR performs worse with -0.4% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of TCPB and BRTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TCPB vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCPB BRTR | -0.11%-0.09% | -0.79%-0.89% | -0.22%-0.40% | +2.35%+2.20% | n/an/a | n/an/a |
| Flows | TCPB BRTR | +$19M+$39M | +$68M+$124M | +$155M+$283M | +$253M+$532M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCPB BRTR | +3.73%+3.91% | +3.58%+3.79% | n/an/a | n/an/a |
| Max drawdown | TCPB BRTR | -1.67%-1.79% | -2.58%-3.04% | n/an/a | n/an/a |
| Max drawdown duration | TCPB BRTR | 64d64d | 184d184d | n/an/a | n/an/a |
Trading data
TCPB | BRTR | |
Last sale 9/1/2026 at 1:30 PM | $49.66 | $49.04 |
| Previous close 09/01/2026 | $49.85 | $49.32 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
TCPB | BRTR | |
|---|---|---|
| Last price | $49.66 | $49.04 |
| 1D performance | -0.38% | -0.58% |
| AuM | $485.09 M | $769.56 M |
| E/R | 0.39% | 0.41% |
Characteristics
TCPB | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 394 | 6534 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2025 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
TCPB
USA
56.91%
Other
43.09%
BRTR
Data will be available soon
Sectors
TCPB
Sovereign
21.3%
Finance
18.59%
Industrials
7.33%
Other
52.79%
BRTR
Data will be available soon
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Diversification
TCPB
Total weight of top 15 holdings out of 15
24.83%
BRTR
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.84%
USA, Bonds 3% 15aug2048, USD
2.11%
USA, Bonds 1.875% 15feb2041, USD
2.08%
USA, Bonds 4.625% 15nov2044, USD
1.99%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.97%
USA, Notes 4% 31may2030, USD (Z-2030)
1.63%
USA, Notes 4.25% 31mar2033, USD (J-2033)
1.55%
US31427Q3B66
1.42%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.36%
FR SL3206, 5% 1nov2055, USD (ABS)
1.19%
US3140W06P53
1.19%
US3140W1M753
1.16%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.15%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.11%
US3132DUKU06
1.09%
BRTR
Data will be available soon
Frequently asked questions about TCPB and BRTR
How have the TCPB and BRTR ETFs performed in 2026?
As of September 1, 2026, TCPB is down -0.22% year-to-date (YTD), while BRTR has lost -0.4%. That puts TCPB better performer ahead so far this year.
Which ETF is attracting more investor money: TCPB or BRTR?
Year-to-date, the TCPB ETF saw +$155M in flows, compared to +$283M for BRTR.
Which ETF is more volatile: TCPB or BRTR?
Over the past year, TCPB had a volatility of 3.58%, while BRTR experienced 3.79%.
Which ETF is bigger: TCPB or BRTR?
As of September 1, 2026, TCPB holds $485.09 M in assets under management (AUM), while BRTR manages $769.56 M.
What sectors do the TCPB and BRTR ETFs invest in?
TCPB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the TCPB ETF and BRTR ETF?
TCPB top holdings include USA, Bonds 4.5% 15nov2054, USD, USA, Bonds 3% 15aug2048, USD and USA, Bonds 1.875% 15feb2041, USD. BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: TCPB or BRTR?
TCPB holds 523 securities with 24.83% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.
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Latest news about TCPB & BRTR
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