FCBD
Frontier Asset Core Bond ETF
FCBD
Closed
$25.20
Closed
-(-)
At close
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About
FCBD was created on 2024-12-19 by Frontier . The fund's investment portfolio concentrates primarily on investment grade fixed income. FCBD is an actively managed fund-of-funds that invests in 6 to 12 underlying ETFs that hold US investment grade bonds of any maturity. The fund seeks to provide high income consistent with capital preservation.
Company
Frontier
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US00764Q6290
Website
Key stats
Open
$25.21
Volume
363.00
AUM
$39.85M
Prev. close
$25.21
Expense ratio
0.84%
P/E
0.00
$25.20
Day’s Range
$25.21
$25.11
52W Range
$25.81
What’s in the fund
8
Total holdings
Vanguard Intmdt-Term Trs ETF
24.77%
TCW Flexible Income ETF
24.22%
JPMorgan Core Plus Bond ETF
18.41%
Regan Floating Rate MBS ETF
10.04%
WisdomTree Floating Rate Treasury ETF
9.93%
JPMorgan Ultra-Short Income ETF
6.49%
iShares Investment Grade Systmtc Bd ETF
5.32%
Cash
0.81%
Returns
Performance
_
Difference
_
Frontier Asset Core Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.24
Div. Yield
0.97%
Div. Growth YoY
46.39%
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