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NYSEARCA:FCBD

Frontier Asset Core Bond ETF (FCBD) Price, Holdings, & News

$25.49 +0.08 (+0.31%)
As of 04:10 PM Eastern

About Frontier Asset Core Bond ETF (NYSEARCA:FCBD)

Key Stats

Today's Range
$25.47
$25.51
50-Day Range
$25.10
$25.54
52-Week Range
$24.71
$25.92
Volume
1,931 shs
Average Volume
14,915 shs
Market Capitalization
$47.16 million
Assets Under Management
$47.15 million
Dividend Yield
0.08%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The Frontier Asset Core Bond ETF (FCBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund-of-funds that invests in 6 to 12 underlying ETFs that hold US investment grade bonds of any maturity. The fund seeks to provide high income consistent with capital preservation. FCBD was launched on Dec 19, 2024 and is issued by Frontier.

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Frontier Asset Core Bond ETF Expenses

TypeFCBDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.23%0.32%0.51%0.53%
Other Expenses0.30%0.12%0.25%0.57%0.52%
Total Expense0.90%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.90%0.24%0.35%0.58%0.60%
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FCBD ETF News Headlines

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FCBD ETF - Frequently Asked Questions

Frontier Asset Core Bond ETF's stock was trading at $25.05 on January 1st, 2025. Since then, FCBD shares have increased by 1.8% and is now trading at $25.49.
View the best growth stocks for 2025 here
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Shares of FCBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Frontier Asset Management
Fund Name
Frontier Asset Core Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FCBD
Inception Date
12/19/2024
Fund Manager
Clifford Stanton, Paul Wright, Ali Toyran, Benton Peller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$46.92 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Frontier Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$100.00
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This page (NYSEARCA:FCBD) was last updated on 4/4/2025 by MarketBeat.com Staff
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