Frontier Asset Core Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 August 21, 2026
Government Bonds45.99%
Securitized Bonds29.00%
Corporate Bonds19.06%
Cash & Equivalents5.94%
Municipal Bonds0.01%

Top Holdings (98.84% of total assets)

As of August 21, 2026
NameSymbol% Assets
Vanguard Intermediate-Term Government Bond ETFVGIT24.67%
TCW Flexible Income ETFFLXR24.18%
JPMorgan Core Plus Bond ETFJCPB (BATS)18.26%
Regan Floating Rate MBS ETFMBSF (ARCX)10.03%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)9.94%
JPMorgan Ultra-Short Income ETFJPST (ARCX)6.50%
iShares Investment Grade Systmtc Bd ETFIGEB (BATS)5.26%

FCBD Key Statistics

AUM
40.35M
AUM40.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.77
30-Day yield3.77
Average volume
2.37K
Average volume2.37K
High today
$25.24
High today$25.24
Low today
$25.24
Low today$25.24
Open price
$25.24
Open price$25.24
Volume
256.00
Volume256.00
52 Week high
$26.39
52 Week high$26.39
52 Week low
$24.11
52 Week low$24.11
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

The current Frontier Asset Core Bond ETF(FCBD) stock price is $25.26, with a market capitalization of 40.41M.

On 2026-08-25, Frontier Asset Core Bond ETF(FCBD) stock traded between a low of $25.24 and a high of $25.24. Shares are currently priced at $25.26, which is +0.1% above the low and +0.1% below the high.

The Frontier Asset Core Bond ETF(FCBD)'s current trading volume is 256, compared to an average daily volume of 2.37K.

During the past year, Frontier Asset Core Bond ETF(FCBD) stock moved between $24.11 at its lowest and $26.39 at its peak.

During the past year, Frontier Asset Core Bond ETF(FCBD) stock moved between $24.11 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.