Frontier Asset Core Bond ETF

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About FCBD

FCBD is an actively managed fund-of-funds that invests in 6 to 12 underlying ETFs that hold US investment grade bonds of any maturity. The fund seeks to provide high income consistent with capital preservation. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
8
Number of holdings8
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of February 27, 2026
Government Bonds43.84%
Securitized Bonds31.19%
Corporate Bonds20.37%
Cash and Equivalents4.59%
Municipal Bonds0.01%

Top Holdings (99.22% of total assets)

As of February 27, 2026
NameSymbol% Assets
Vanguard Intermediate-Term Government Bond ETFVGIT25.12%
TCW Flexible Income ETFFLXR24.20%
JPMorgan Core Plus Bond ETFJCPB (BATS)18.63%
Regan Floating Rate MBS ETFMBSF (ARCX)9.82%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)9.69%
JPMorgan Ultra-Short Income ETFJPST (ARCX)6.39%
iShares Investment Grade Systmtc Bd ETFIGEB (BATS)5.37%

FCBD Key Statistics

AUM
45.55M
AUM45.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.80
30-Day yield3.80
Average volume
7.92K
Average volume7.92K
High today
$25.73
High today$25.73
Low today
$25.71
Low today$25.71
Open price
$25.73
Open price$25.73
Volume
18.30K
Volume18.30K
52 Week high
$26.39
52 Week high$26.39
52 Week low
$24.95
52 Week low$24.95
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

Frontier Asset Core Bond ETF(FCBD) stock is priced at $25.72, giving the company a market capitalization of 45.53M.

As of 2026-03-03, Frontier Asset Core Bond ETF(FCBD) stock has fluctuated between $25.71 and $25.73. The current price stands at $25.72, placing the stock +0.0% above today's low and -0.0% off the high.

Frontier Asset Core Bond ETF(FCBD) shares are trading with a volume of 18.3K, against a daily average of 7.92K.

During the past year, Frontier Asset Core Bond ETF(FCBD) stock moved between $24.95 at its lowest and $26.39 at its peak.

During the past year, Frontier Asset Core Bond ETF(FCBD) stock moved between $24.95 at its lowest and $26.39 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.