FCBD ETF

FCBD ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.84%
Dividend Yield (Current)
4.17%
Holdings
8
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.15%
1 Year+1.86%

Asset Allocation

Cash: 0.61%
Other: 99.39%
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Top Holdings

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TickerNameWeight
VGITVanguard Intermediate-Term T24.81%
FLXRTcw Flexible Income Etf24.26%
JCPBJpm Cor Plus Bd18.39%
MBSFRegan Floating Rate Mbs Etf10.09%
USFRWisdomtree Floating Rate Tre10.00%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 29, 2026
12M Distributions
4 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCBD ETF Overview

FCBD ETF (Frontier Asset Core Bond ETF) is managed by Frontier Asset Management with $40.4M in net assets. FCBD expense ratio is 0.84%, holding 8 positions across sectors including Financials. Inception date: 2024-12-19.

FCBD performance shows a YTD return of 0.15%. The 1-year return is 1.86%. FCBD dividend yield stands at 4.17%, paid quarterly.

FCBD top holdings include Vanguard Intermediate-Term T (24.8%), Tcw Flexible Income Etf (24.3%), Jpm Cor Plus Bd (18.4%), Regan Floating Rate Mbs Etf (10.1%), Wisdomtree Floating Rate Tre (10.0%). Go to all FCBD holdings, FCBD sectors, or FCBD dividends.

FCBD can be compared against other funds. Use FCBD overlap to find shared positions, or FCBD vs another fund for a side-by-side view. FCBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.55%
YTD
+0.15%
1 Year
+1.86%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGITVanguard Intermediate-Term TUnknown24.81%
2FLXRTcw Flexible Income EtfUnknown24.26%
3JCPBJpm Cor Plus BdUnknown18.39%
4MBSFRegan Floating Rate Mbs EtfUnknown10.09%
5USFRWisdomtree Floating Rate TreFinancials10.00%
6JPSTJpm Ultra-Sht InUnknown6.53%
7IGEBIshares Investment Grade Systematic Bond EtfFinancials5.30%
8-Pathfinder Power Llc Patpow Tl B 1L UsdOther0.61%