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New York Stock Exchange ArcaFixed Income
Previous close
$49.79
+$0.0325 · +0.07%
Sep 4, 3:54 PM ET
Regular session · ET · Market data may be delayed.
TCPB is designed to provide broad exposure to the global fixed income market. It upholds its core claim by investing in a variety of US and foreign debt securities, of any maturity, including corporate and government bonds, asset- and mortgage-back securities, preferred stocks, and other income-producing debt securities. The fund primarily holds investment grades but may allocate up to 30% in high yield. It may also invest in USD-denominated foreign debt without limitation on top of holding foreign securities. In selecting constituents, the fund uses fundamental and other investment research techniques to assess a securitys value. Since the fund is actively managed, investment decisions are at the discretion of the adviser. TCPB may also utilize derivatives including US treasury future contracts to manage the funds duration and interest risk. The fund seeks a high level of current income.
Fund assets
418.25M USD
Expense ratio
0.39%
NAV
$51.02
Average volume
29.28K
Volume
31.61K
Day range
$49.745 – $49.82
52-week range
$49.63 – $52.25
Previous close
$49.7575
Price change
1 day
+0.07%
1 month
-0.82%
3 months
-1.35%
Year to date
-2.96%
1 year
-3.25%
3 years
-0.76%
5 years
-0.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.1869
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1987
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.203
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1844
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1842
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1996
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1856
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.167
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.3512
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.1736
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.