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Frontier Asset Core Bond ETF (FCBD)
NYSEArca: FCBD
· 实时价格 · USD
25.15
+0.00 (0.00%)
收盘价： Sep 02, 2026, 1:46 PM
Frontier Asset Core Bond ETF（FCBD）ETF 价格、持仓与分析
| 买价 | 25.12 |
| 市值 | 无 |
| 管理资产规模（AUM） | 40.2M |
| 净值（NAV） | 25.19 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 32.12 |
| 流通股数 | 无 |
| 成立日期 | Dec 19, 2024 |
| 卖价 | 25.18 |
| 成交量 | 45 |
| 平均成交量（20日） | 3,353 |
| 开盘价 | 25.16 |
| 前收盘价 | 25.15 |
| 日内区间 | 25.15 - 25.16 |
| 52周区间 | 24.11 - 25.94 |
| 持仓 | 无 |
| 费用率 | 0.84% |
关于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.
分红 分红收益率 4.17%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.2430 | 无 |
| Mar 30, 2026 | $0.1660 | 无 |
| Dec 30, 2025 | $0.3790 | 无 |
| Sep 29, 2025 | $0.2610 | 无 |
| Jun 27, 2025 | $0.2670 | 无 |