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NYSEARCA:FCBD

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

$25.01 +0.06 (+0.24%)
As of 01/8/2025 04:10 PM Eastern

About Frontier Asset Core Bond ETF (NYSEARCA:FCBD)

Key Stats

Today's Range
$24.97
$25.02
50-Day Range
N/A
52-Week Range
$24.75
$25.28
Volume
2,358 shs
Average Volume
61,172 shs
Market Capitalization
N/A
Assets Under Management
$54.98 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

Frontier Asset Core Bond ETF Expenses

TypeFCBDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.22%0.33%0.51%0.52%
Other Expenses0.30%0.12%0.26%0.57%0.53%
Total Expense0.90%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.90%0.23%0.36%0.58%0.59%
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FCBD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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 decreased by 0.2% and is now trading at $25.01.
View the best growth stocks for 2025 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Frontier Asset Management
Fund Name
Frontier Asset Core Bond ETF
Tax Classification
Regulated Investment Company
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
$54.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
N/A

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$100.00
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FCBD Sector Exposure

FCBD Industry Exposure


This page (NYSEARCA:FCBD) was last updated on 1/9/2025 by MarketBeat.com Staff
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