Skip to main content
FCBD logo
FCBD
(NYSEARCA)
Frontier Asset Core Bond ETF
$25.43-- (--)
Loading... - Market loading

FCBD ETF: Frontier Asset Core Bond ETF - Price, Holdings & Analysis

Frontier Asset Core Bond ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$25.43 - $25.44
52-Week High$26.39
52-Week Low$25.11
Open$25.44
Volume2.11K
Average Volume (3M)4.12K
Assets (AUM)39.72M
Expense Ratio0.84%
Total Holdings8
Inception DateDec 18, 2024
1 Day Change-0.20%
1 Month Change0.36%
6 Month Change-1.57%
YTD Change-0.16%
1 Year Change-0.61%
52-Week Change-0.41%
50-Day MA$25.41
200-Day MA$25.61
RSI51.81
Stochastic %K49.30
Stochastic %D61.70
Annual Dividend$1.07
Dividend Yield4.22%
Last Dividend Ex-DateApr 6, 2027
Dividend Growth YoY388.80%
Years Dividend Growth1

Frequently Asked Questions About Frontier Asset Core Bond ETF

What is the current price of FCBD?

The latest FCBD price is $25.43. The 52-week range is $25.11–$26.39. FCBD has returned -0.4% 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 Incomes in the ETF Screener.

Does FCBD pay dividends?

Yes, FCBD pays a 4.22% 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 (24.7%), TCW Flexible Income ETF (24.1%), JPMorgan Core Plus Bond ETF (18.4%) (combined weight: 67.1%). 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 Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.