Frontier Asset Core Bond ETF
FCBDNYSEARCAFrontierFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $39.58M
- Expense ratio
- 0.84%
- Dividend yield
- 4.13%
- Holdings
- 8
- 52-week range
- $24.11$25.90
- Volume (live)
- -
- Avg. volume (3M)
- 5.13K
FCBD ETF: Frontier Asset Core Bond ETF - Price, Holdings & Analysis
Frontier Asset Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.69 - $24.80 |
|---|---|
| 52-Week High | $25.90 |
| 52-Week Low | $24.11 |
| Open | $24.69 |
| Volume (last close) | 2.66K |
| Average Volume (3M) | 5.13K |
| 1 Day Change | +0.51% |
|---|---|
| 1 Month Change | −1.10% |
| 6 Month Change | −2.96% |
| YTD Change | −2.85% |
| 1 Year Change | −4.01% |
| Annual Dividend | $1.02 |
|---|---|
| Dividend Yield | 4.13% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +36.62% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $39.58M |
|---|---|
| Expense Ratio | 0.84% |
| Total Holdings | 8 |
| Inception Date | Dec 18, 2024 |
| 50-Day MA | $24.98 |
|---|---|
| 200-Day MA | $25.33 |
| RSI | 33.59 |
| Stochastic %K | 42.86 |
| Stochastic %D | 38.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FCBD at a Glance
Frontier Asset Core Bond ETF (FCBD) is a fixed income ETF from Frontier, launched in December 2024. It manages $39.58M in assets and charges a 0.84% expense ratio, about $84 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are Vanguard Intermediate-Term Treasury ETF (#VGIT, 24.45%), TCW Flexible Income ETF (#FLXR, 23.94%) and JPMorgan Core Plus Bond ETF (#JCPB, 18.02%). 99.8% of assets are in the United States.
It pays distributions yielding 4.13% at the Oct 16, 2026 close, $1.02 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Frontier Asset Core Bond ETF
What is the current price of FCBD?
The latest FCBD price is $24.77 (Oct 16, 2026 close). The 52-week range is $24.11–$25.90. The share price is down 4.0% over the past year (price change, excluding distributions).
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 4.13% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FCBD?
As of Oct 4, 2026, FCBD's largest holdings are Vanguard Intermediate-Term Treasury ETF (24.4%), TCW Flexible Income ETF (23.9%), JPMorgan Core Plus Bond ETF (18.0%) (combined weight: 66.4%). 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.