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FCBD
(NYSEARCA)
Frontier Asset Core Bond ETF
$25.21-- (--)
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FCBD ETF: Frontier Asset Core Bond ETF - Price, Holdings & Analysis

Frontier Asset Core Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.18 - $25.21
52-Week High$26.39
52-Week Low$24.11
Open$25.21
Volume2.10K
Average Volume (3M)2.32K
Assets (AUM)40.23M
Expense Ratio0.84%
Total Holdings8
Inception DateDec 19, 2024
1 Day Change0.00%
1 Month Change-0.10%
6 Month Change-1.98%
YTD Change-1.02%
1 Year Change-1.54%
52-Week Change-1.50%
50-Day MA$25.27
200-Day MA$25.50
RSI50.93
Stochastic %K98.22
Stochastic %D98.67
Annual Dividend$1.32
Dividend Yield5.22%
Last Dividend Ex-DateApr 6, 2027
Dividend Growth YoY170.59%
Years Dividend Growth1

Frequently Asked Questions About Frontier Asset Core Bond ETF

What is the current price of FCBD?

The latest FCBD price is $25.21. The 52-week range is $24.11–$26.39. FCBD has returned -1.5% over the past 52 weeks.

What is the expense ratio for FCBD?

FCBD's annual expense ratio is 0.84%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does FCBD pay dividends?

Yes, FCBD pays a 5.22% dividend yield. The last ex-dividend date was 2027-04-06. View full dividend history in the Dividends section.

What are the top holdings of FCBD?

FCBD's largest holdings are Vanguard Intermediate-Term Treasury ETF (24.8%), TCW Flexible Income ETF (24.2%), JPMorgan Core Plus Bond ETF (18.4%) (combined weight: 67.3%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does FCBD compare to similar ETFs?

Compare FCBD (0.84% expense ratio, $40M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.