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Frontier Asset Core Bond ETF (FCBD)
NYSEArca: FCBD
· 即時價格 · USD
25.15
-0.05 (-0.20%)
收盤價： Sep 01, 2026, 2:28 PM
Frontier Asset Core Bond ETF（FCBD）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 40.2M |
| 資產淨值 | 25.19 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 32.12 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 19, 2024 |
| 賣價 | 28.23 |
| 成交量 | 456 |
| 20 日平均成交量 | 3,353 |
| 開盤價 | 25.16 |
| 前收盤價 | 25.20 |
| 當日區間 | 25.15 - 25.16 |
| 52 週範圍 | 24.11 - 25.94 |
| 持股 | 不適用 |
| 總費用率 | 0.84% |
關於 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.
股利 股利殖利率 4.17%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.2430 | 不適用 |
| Mar 30, 2026 | $0.1660 | 不適用 |
| Dec 30, 2025 | $0.3790 | 不適用 |
| Sep 29, 2025 | $0.2610 | 不適用 |
| Jun 27, 2025 | $0.2670 | 不適用 |