Frontier Asset Opportunistic Credit ETF (FOPC)
- Net assets$32.1M
- Dividend yield4.44%
- 1-year return-0.76%
- Holdings8
FOPC ETF price chart
FOPC quote & trading statistics
FOPC performance
Annual returns & drawdowns →- YTD-0.77%
- 1 year-0.76%
- 1Y volatility
- 3.55%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FOPC top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLXR | TCW Flexible Income ETF | 24.06% |
| 2 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 16.78% |
| 3 | IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 15.77% |
| 4 | JCPB | J.P. Morgan Exchange-Traded Fund Trust | 14.51% |
| 5 | SCHP | Schwab U.S. TIPS ETF | 8.04% |
| 6 | MBB | iShares MBS ETF | 6.76% |
| 7 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 6.23% |
| 8 | PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 5.01% |
The top 8 holdings make up 97.2% of the fund (8 holdings in total). As of October 25, 2026.
FOPC bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.61%
- Effective duration
- 5.03 yrs
- Average maturity
- 7.1 yrs
- Average coupon
- 4.28%
A one-percentage-point rise in interest rates would lower the price by about 5.0%.
About Frontier Asset Opportunistic Credit ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
FOPC ETF FAQ
How much money is in FOPC?
Frontier Asset Opportunistic Credit ETF has about $32.1M in net assets.
What are the top holdings of FOPC?
The largest positions in FOPC are TCW Flexible Income ETF (24.06%), Vanguard Intermediate-Term Treasury Index Fund ETF Shares (16.78%), iShares Edge Investment Grade Enhanced Bond ETF (15.77%). The fund holds 8 securities in total.
How has FOPC performed?
FOPC returned -0.76% over the past year, including reinvested distributions.
Does FOPC pay dividends?
FOPC has a dividend yield of 4.44%.
When was FOPC launched?
Frontier Asset Opportunistic Credit ETF began trading on December 19, 2024.