Frontier Asset Opportunis... (FOPC)
NYSEArca: FOPC
· Echtzeitkurs · USD
25.25
-0.04 (-0.16%)
Zum Schluss: Aug 14, 2026, 2:57 PM
25.23
-0.04%
Nachbörslich: 7:34 PM
Frontier Asset Opportunistic Credit ETF (FOPC) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 25.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 32.92 Mio |
| NAV | 25.29 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2024 |
| Brief | 37.87 |
| Volumen | 2,751 |
| Ø Vol. (20D) | 2,288 |
| Eröffnung | 25.27 |
| Vortagesschluss | 25.29 |
| Tagesspanne | 25.23 - 25.27 |
| 52-Wk Range | 25.09 - 26.20 |
| Positionen | k.A. |
| Kostenquote | 0.87% |
Über FOPC
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
Anlageklasse Fixed Income
Tickersymbol FOPC
Auflagedatum Dec 19, 2024
Anbieter Frontier Asset Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 99.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tcw Flexible Income ... | FLXR | 25.34% |
| Vanguard Intmdt-term... | VGIT | 16.67% |
| Ishares Investment G... | IGEB | 16.01% |
| Jpmorgan Core Plus B... | JCPB | 15.12% |
| Schwab US Tips Etf™ | SCHP | 7.85% |
| Ishares Mbs ETF | MBB | 6.97% |
| Vanguard Short-term ... | VTIP | 6.43% |
| Pimco Multisector Bo... | PYLD | 4.79% |
Dividenden Dividendenrendite 4.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2670 | k.A. |
| Mar 30, 2026 | $0.1460 | k.A. |
| Dec 30, 2025 | $0.3920 | k.A. |
| Sep 29, 2025 | $0.2610 | k.A. |
| Jun 27, 2025 | $0.2900 | k.A. |