TCPBvsIMTBETF Comparison
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Thrivent Core Plus Bond ETF (TCPB) and iShares Core 5-10 Year USD Bond ETF (IMTB) belong to the same industry segment: US Aggregate Bonds. TCPB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. TCPB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.07% for IMTB. TCPB is down -0.22% year-to-date (YTD) with +$155M in YTD flows. IMTB performs worse with -0.41% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TCPB and IMTB 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 IMTB 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 IMTB | -0.11%-0.21% | -0.79%-0.90% | -0.22%-0.41% | +2.35%+2.30% | n/a+15.61% | n/a+1.01% |
| Flows | TCPB IMTB | +$19M- | +$68M- | +$155M+$4M | +$253M+$26M | -+$84M | -+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCPB IMTB | +3.73%+4.28% | +3.58%+3.94% | n/a+5.39% | n/a+6.19% |
| Max drawdown | TCPB IMTB | -1.67%-1.75% | -2.58%-2.88% | n/a-5.03% | n/a-18.13% |
| Max drawdown duration | TCPB IMTB | 64d64d | 184d184d | n/a280d | n/a1452d |
Trading data
TCPB | IMTB | |
Last sale 9/2/2026 at 1:46 PM | $49.66 | $42.61 |
| Previous close 09/01/2026 | $49.66 | $42.90 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TCPB
is actively managed and doesn’t replicate an indexTCPB | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:46 PM
Live
Closed
TCPB | IMTB | |
|---|---|---|
| Last price | $49.66 | $42.61 |
| 1D performance | +0.00% | -0.68% |
| AuM | $485.09 M | $272.76 M |
| E/R | 0.39% | 0.07% |
Characteristics
TCPB | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 394 | 2875 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2025 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
TCPB
USA
56.91%
Other
43.09%
IMTB
USA
63.31%
Other
36.69%
Sectors
TCPB
Sovereign
21.3%
Finance
18.59%
Industrials
7.33%
Other
52.79%
IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
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Diversification
TCPB
Total weight of top 15 holdings out of 15
24.83%
IMTB
Total weight of top 15 holdings out of 15
23.24%
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%
IMTB
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
US01F0206874
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.86%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.85%
US31418EDB39
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
Frequently asked questions about TCPB and IMTB
How have the TCPB and IMTB ETFs performed in 2026?
As of September 1, 2026, TCPB is down -0.22% year-to-date (YTD), while IMTB has lost -0.41%. That puts TCPB better performer ahead so far this year.
Which ETF is attracting more investor money: TCPB or IMTB?
Year-to-date, the TCPB ETF saw +$155M in flows, compared to +$4M for IMTB.
Which ETF is more volatile: TCPB or IMTB?
Over the past year, TCPB had a volatility of 3.58%, while IMTB experienced 3.94%.
Which ETF is bigger: TCPB or IMTB?
As of September 1, 2026, TCPB holds $485.09 M in assets under management (AUM), while IMTB manages $272.76 M.
What sectors do the TCPB and IMTB ETFs invest in?
TCPB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the TCPB ETF and IMTB ETF?
TCPB top holdings include USA, Bonds 4.5% 15nov2054, USD, USA, Bonds 3% 15aug2048, USD and USA, Bonds 1.875% 15feb2041, USD. IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: TCPB or IMTB?
TCPB holds 523 securities with 24.83% of its assets in the top 15. IMTB has 3452 securities and a top 15 weight of 23.24%.
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Latest news about TCPB & IMTB
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