Frontier Asset Core Bond ETF (FCBD)
- Net assets$39.5M
- Dividend yield4.34%
- 1-year return+0.30%
- Holdings7
FCBD ETF price chart
FCBD quote & trading statistics
FCBD performance
Annual returns & drawdowns →- YTD-0.01%
- 1 year+0.30%
- 1Y volatility
- 2.59%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FCBD top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 24.94% |
| 2 | FLXR | TCW Flexible Income ETF | 23.53% |
| 3 | JCPB | J.P. Morgan Exchange-Traded Fund Trust | 18.67% |
| 4 | MBSF | Valued Advisers Trust | 10.38% |
| 5 | USFR | WisdomTree Floating Rate Treasury Fund | 9.83% |
| 6 | JPST | JPMorgan Ultra-Short Income ETF | 6.87% |
| 7 | IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 5.23% |
The top 7 holdings make up 99.5% of the fund (7 holdings in total). As of October 25, 2026.
FCBD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.38%
- Effective duration
- 3.71 yrs
- Average maturity
- 6.2 yrs
- Average coupon
- 4.63%
A one-percentage-point rise in interest rates would lower the price by about 3.7%.
About Frontier Asset Core Bond ETF
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.
FCBD ETF FAQ
How much money is in FCBD?
Frontier Asset Core Bond ETF has about $39.5M in net assets.
What are the top holdings of FCBD?
The largest positions in FCBD are Vanguard Intermediate-Term Treasury Index Fund ETF Shares (24.94%), TCW Flexible Income ETF (23.53%), J.P. Morgan Exchange-Traded Fund Trust (18.67%). The fund holds 7 securities in total.
How has FCBD performed?
FCBD returned +0.30% over the past year, including reinvested distributions.
Does FCBD pay dividends?
FCBD has a dividend yield of 4.34%.
When was FCBD launched?
Frontier Asset Core Bond ETF began trading on December 19, 2024.