Frontier Asset Core Bond ... (FCBD)
NYSEArca: FCBD
· 실시간 가격 · USD
25.15
-0.06 (-0.24%)
종가 기준: Aug 21, 2026, 3:07 PM
25.15
+0.00%
애프터마켓: 5:05 PM
Frontier Asset Core Bond ETF(FCBD) ETF 가격, 보유 종목 및 분석
-0.24% (1D)
| 매수호가 | 22.13 |
| 시가총액 | n/a |
| 운용자산 | 40.2M |
| 순자산가치 | 25.20 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.12 |
| 발행 주식수 | n/a |
| 설정일 | Dec 19, 2024 |
| 매도호가 | 28.23 |
| 거래량 | 8,444 |
| 평균 거래량 (20일) | 3,493 |
| 시가 | 25.20 |
| 전일 종가 | 25.21 |
| 당일 변동폭 | 25.15 - 25.23 |
| 52주 변동폭 | 24.11 - 26.39 |
| 편입 종목 | n/a |
| 총보수 | 0.84% |
FCBD 정보
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.
배당 배당수익률 4.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |