AUM $39.3MER 0.84%NAV $24.75Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$24.72Day Range
N/A52-Week Range
$24.47$25.89
Avg Volume
4.3KDividend Yield
—Expense Ratio
0.84%AUM
$39.3MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 45.90% |
| Securitized | 28.90% |
| Corporate | 18.94% |
| Cash & Others | 6.24% |
| Municipal | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.05% |
| Other | 0.95% |
Fund Information
- Issuer
- Frontier Asset
- Category
- Government
- Inception Date
- Dec 19, 2024
- Exchange
- NYSE_ARCA
- Description
- FCBD is an actively managed fund-of-funds that targets the US investment grade bond market. The portfolio holds 6 to 12 underlying ETFs that provide exposure to fixed income securities, including US government bonds, corporate debts, asset- and mortgage-backed securities, commercial paper, and inflation-linked securities. The fund does not target a specific weighted average maturity either individually or the portfolio in aggregate. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations, and correlations of different asset classes. The ETF selection process includes quantitative, qualitative, and manager edge to filter funds based on their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors such as market conditions, valuation metrics, risk profiles, and expected growth potential are also considered.
Similar ETFs
The The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF (FCBD) is an exchange-traded fund issued by Frontier Asset that launched on Dec 19, 2024. It currently manages $39.3M in assets under management. The fund charges an expense ratio of 0.84%. It falls under the Government category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD INTERMEDIATE-TERM T | 24.66% | 169,888 | $9.7M |
| 2 | FLXR | TCW FLEXIBLE INCOME ETF | 24.04% | 249,471 | $9.5M |
| 3 | JCPB | JPMORGAN CORE PLUS BOND ETF | 18.21% | 158,890 | $7.2M |
| 4 | MBSF | REGAN FLOATING RATE MBS ETF | 10.15% | 156,637 | $4.0M |
| 5 | USFR | WISDOMTREE FLOATING RATE TRE | 10.14% | 79,098 | $4.0M |
| 6 | JPST | JPMORGAN ULTRA-SHORT INCOME | 6.60% | 51,627 | $2.6M |
| 7 | IGEB | ISHARES INVESTMENT GRADE SYS | 5.25% | 47,859 | $2.1M |
| 8 | — | Cash | 0.94% | 369,903 | $370K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.41% | |
| 1M | -1.12% | |
| 3M | -1.53% | |
| 6M | -2.87% | |
| YTD | -2.94% | |
| 1Y | -4.17% | |
| 3Y | -1.34% | |
| 5Y | -1.34% |
Moving Averages
20-Day MA
$24.66
Above 20-Day MA50-Day MA
$24.94
Below 50-Day MA200-Day MA
$25.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.89
Current Price
$24.76
52-Week Low
$24.47
$24.47$25.89
Current Yield
—
Annual Dividend
$1.1070
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3794 | Jan 7, 2026 |
| Sep 29, 2025 | $0.2608 | Oct 6, 2025 |
| Jun 27, 2025 | $0.2670 | Jul 7, 2025 |
| Mar 28, 2025 | $0.1998 | Apr 4, 2025 |
| Dec 30, 2024 | $0.0198 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FCBD | Government(20 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.84% | 0.32% |
| AUM | $39.3M | $6.77B |
| Dividend Yield | — | 4.70% |
| Avg Volume | 4.3K | 692.3K |
| Holdings | — | 207 |
| Performance | ||
| 1-Month Return | -1.12% | -1.06% |
| 6-Month Return | -1.96% | -2.96% |
| YTD Return | -3.04% | -4.13% |
| 1-Year Return | -3.15% | -4.38% |
Compare with Another ETF
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