Total Holdings
8
Portfolio diversification across 8 positions
FCBD
(NYSEARCA)Frontier Asset Core Bond ETF
$25.38-- (--)
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FCBD ETF Holdings: Frontier Asset Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.77M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
Frontier
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 24.90% |
| 2 | # #FLXR | TCW Flexible Income ETF | Stock | 24.09% |
| 3 | # #JCPB | JPMorgan Core Plus Bond ETF | Stock | 18.40% |
| 4 | # #MBSF | Regan Floating Rate MBS ETF | Stock | 9.90% |
| 5 | # #USFR | WisdomTree Floating Rate Treasury Fund | Stock | 9.84% |
| 6 | # #JPST | JPMorgan Ultra-Short Income ETF | Stock | 6.43% |
| 7 | # #IGEB | iShares Investment Grade Systematic Bond ETF | Stock | 5.31% |
Frequently Asked Questions About Frontier Asset Core Bond ETF Holdings
What are the top holdings in FCBD?
Frontier Asset Core Bond ETF (FCBD) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FCBD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCBD's holdings table to analyze concentration risk.
What is FCBD's sector allocation?
The Sector Allocation chart shows how FCBD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCBD invest in?
FCBD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCBD ETF?
FCBD's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.