Total Holdings
8
As of Oct 4, 2026
Frontier Asset Core Bond ETF
FCBDNYSEARCAFrontierFixed Income
$24.75Today:- (-)1Y −3.96%
As of Oct 15, 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 Holdings: Frontier Asset Core Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$39.58M
Total fund assets
Expense Ratio
0.84%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 of 8 FCBD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 7 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 24.45% |
| 2 | #FLXR | TCW Flexible Income ETF | Stock | 23.94% |
| 3 | #JCPB | JPMorgan Core Plus Bond ETF | Stock | 18.02% |
| 4 | #USFR | WisdomTree Floating Rate Treasury Fund | Stock | 10.13% |
| 5 | #MBSF | Regan Floating Rate MBS ETF | Stock | 10.09% |
| 6 | #JPST | JPMorgan Ultra-Short Income ETF | Stock | 6.59% |
| 7 | #IGEB | iShares Investment Grade Systematic Bond ETF | Stock | 5.19% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Frontier Asset Core Bond ETF Holdings
What are the top holdings in FCBD?
As of Oct 4, 2026, Frontier Asset Core Bond ETF (FCBD) holds 8 securities. The largest are Vanguard Intermediate-Term Treasury ETF (24.45%), TCW Flexible Income ETF (23.94%), JPMorgan Core Plus Bond ETF (18.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.