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Frontier Asset Core Bond ... (FCBD)
NYSEArca: FCBD
· Real-Time Price · USD
25.20
-0.03 (-0.12%)
At close: Aug 14, 2026, 6:53 PM
Frontier Asset Core Bond ETF (FCBD) ETF Price, Holdings & Analysis
-0.12% (1D)
No data available
| Bid | 25.17 |
| Market Cap | n/a |
| AUM | 40.2M |
| NAV | 25.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.18 |
| Shares Out | n/a |
| Inception Date | Dec 19, 2024 |
| Ask | 25.25 |
| Volume | 5,602 |
| Avg. Volume (20D) | 3,374 |
| Open | 25.20 |
| Previous Close | 25.23 |
| Day's Range | 25.20 - 25.20 |
| 52-Week Range | 24.11 - 26.39 |
| Holdings | n/a |
| Expense Ratio | 0.84% |
About FCBD
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade fixed income securities. For purposes of the fund’s 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities.
Asset Class Fixed Income
Ticker Symbol FCBD
Inception Date Dec 19, 2024
Provider Frontier Asset Management Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 95.69% |
| Healthcare | 2.00% |
| Real Estate | 1.36% |
| Consumer Cyclical | 0.95% |
Dividends Dividend Yield 4.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2430 | n/a |
| Mar 30, 2026 | $0.1660 | n/a |
| Dec 30, 2025 | $0.3790 | n/a |
| Sep 29, 2025 | $0.2610 | n/a |
| Jun 27, 2025 | $0.2670 | n/a |