Frontier Asset Core Bond ETF

1D
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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 April 17, 2026
Government Bonds42.28%
Securitized Bonds32.56%
Corporate Bonds20.48%
Cash and Equivalents4.67%
Municipal Bonds0.01%

Top Holdings (99.25% of total assets)

As of April 17, 2026
NameSymbol% Assets
Vanguard Intermediate-Term Government Bond ETFVGIT25.00%
TCW Flexible Income ETFFLXR24.24%
JPMorgan Core Plus Bond ETFJCPB (BATS)18.52%
Regan Floating Rate MBS ETFMBSF (ARCX)9.88%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)9.82%
JPMorgan Ultra-Short Income ETFJPST (ARCX)6.43%
iShares Investment Grade Systmtc Bd ETFIGEB (BATS)5.36%

FCBD Key Statistics

AUM
40.81M
AUM40.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.64
30-Day yield3.64
Average volume
14.22K
Average volume14.22K
High today
$25.50
High today$25.50
Low today
$25.44
Low today$25.44
Open price
$25.50
Open price$25.50
Volume
2.14K
Volume2.14K
52 Week high
$26.39
52 Week high$26.39
52 Week low
$25.18
52 Week low$25.18
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

As of today, Frontier Asset Core Bond ETF(FCBD) shares are valued at $25.45. The company's market cap stands at 40.73M.

During the trading session on 2026-04-21, Frontier Asset Core Bond ETF(FCBD) shares reached a daily high of $25.50 and a low of $25.44. At a current price of $25.45, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for Frontier Asset Core Bond ETF(FCBD) stock has reached 2.14K, versus its average volume of 14.22K.

Over the past 52 weeks, Frontier Asset Core Bond ETF(FCBD) stock has traded between a high of $26.39 and a low of $25.18.

Over the past 52 weeks, Frontier Asset Core Bond ETF(FCBD) stock has traded between a high of $26.39 and a low of $25.18.

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.