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NYSEARCA:FCBD

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

$25.31 +0.07 (+0.28%)
As of 02/21/2025 04:10 PM Eastern

About Frontier Asset Core Bond ETF (NYSEARCA:FCBD)

Key Stats

Today's Range
$25.29
$25.34
50-Day Range
$24.91
$25.31
52-Week Range
$24.71
$25.34
Volume
1,590 shs
Average Volume
23,761 shs
Market Capitalization
N/A
Assets Under Management
$46.83 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%0.23%0.33%0.51%0.53%
Other Expenses0.30%0.12%0.26%0.57%0.53%
Total Expense0.90%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.90%0.24%0.36%0.58%0.60%
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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 stock has increased by 1.0% and is now trading at $25.31.
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Top institutional shareholders of Frontier Asset Core Bond ETF include JPMorgan Chase & Co., Envestnet Asset Management Inc., Frontier Asset Management LLC and Cetera Investment Advisers.

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
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
$46.83 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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FCBD Sector Exposure

FCBD Industry Exposure


This page (NYSEARCA:FCBD) was last updated on 2/22/2025 by MarketBeat.com Staff
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