FCBD ETF

$25.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$45M
Expense Ratio
0.90%
Dividend Yield (Current)
4.29%
Holdings
8
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.20%
1 Year+4.36%

Asset Allocation

Cash: 0.71%
Other: 99.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGITVanguard Intermediate-Term T25.07%
FLXRTcw Flexible Income Etf24.24%
JCPBJpm Cor Plus Bd18.59%
MBSFRegan Floating Rate Mbs Etf9.85%
USFRWisdomtree Floating Rate Tre9.74%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 29, 2025
12M Distributions
2 payments
Total: $0.53

Peer Comparison

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Peer Avg
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FCBD ETF Overview

FCBD ETF (Frontier Asset Core Bond ETF) is managed by Frontier Asset Management with $45.4M in net assets. FCBD expense ratio is 0.90%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2024-12-19.

FCBD performance shows a YTD return of 0.20%. The 1-year return is 4.36%. FCBD dividend yield stands at 4.29%, paid quarterly.

FCBD top holdings include Vanguard Intermediate-Term T (25.1%), Tcw Flexible Income Etf (24.2%), Jpm Cor Plus Bd (18.6%), Regan Floating Rate Mbs Etf (9.8%), Wisdomtree Floating Rate Tre (9.7%). View all FCBD holdings, sector breakdown, or dividend history.

FCBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+0.20%
1 Year
+4.35%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGITVanguard Intermediate-Term TUnknown25.07%
2FLXRTcw Flexible Income EtfUnknown24.24%
3JCPBJpm Cor Plus BdUnknown18.59%
4MBSFRegan Floating Rate Mbs EtfUnknown9.85%
5USFRWisdomtree Floating Rate TreFinancials9.74%
6JPSTJpm Ultra-Sht InUnknown6.40%
7IGEBIshares Investment Grade Systematic Bond EtfFinancials5.39%
8-CashOther0.71%