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Frontier Asset Opportunis... (FOPC)
NYSEArca: FOPC
· Prix en temps réel · USD
25.23
+0.03 (0.12%)
À la clôture : Aug 18, 2026, 3:13 PM
Frontier Asset Opportunistic Credit ETF (FOPC) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 32.92M |
| NAV | 25.21 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.08 |
| Parts en circulation | n / A |
| Date de création | Dec 19, 2024 |
| Ask | 0 |
| Volume | 2,153 |
| Moy. Volume (20D) | 2,301 |
| Ouverture | 25.22 |
| Clôture précédente | 25.20 |
| Fourchette du jour | 25.21 - 25.23 |
| Intervalle de 52 semaines | 25.09 - 26.20 |
| Positions | n / A |
| Ratio de frais | 0.87% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FOPC
Date de création Dec 19, 2024
Fournisseur Frontier Asset Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 99.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.2670 | n / A |
| Mar 30, 2026 | $0.1460 | n / A |
| Dec 30, 2025 | $0.3920 | n / A |
| Sep 29, 2025 | $0.2610 | n / A |
| Jun 27, 2025 | $0.2900 | n / A |