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
Frequently Asked Questions About Frontier Asset Core Bond ETF
What is the current price of FCBD?
The latest FCBD price is $25.49. The 52-week range is $25.11–$26.39. FCBD has returned 0.1% 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 4.21% 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 (24.9%), TCW Flexible Income ETF (24.3%), JPMorgan Core Plus Bond ETF (18.5%) (combined weight: 67.7%). 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, $41M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.