FCBD
Frontier Asset Core Bond ETF·ARCA
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Frontier Asset Core Bond ETF Fundamentals
Assets Under Management
43.49MUSD
Fund Flows (1Y)
1.27MUSD
Dividend Yield (TTM)
4.34%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.71M
Expense Ratio
0.84%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.12% | -1.35% | -0.08% | +0.10% | +1.68% | +1.68% |
NAV Total Return | -1.28% | -0.32% | -0.27% | +4.21% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
65.21%
Real Estate
34.79%
Healthcare
65.21%
Real Estate
34.79%
Asset
Region
99.55%
0.46%
Category
Ratio
North America
99.55%
Europe
0.46%
Top 10 Holdings
Symbol
Ratio
VGIT
Vanguard Intermediate-Term Treasury ETF
24.89%
FLXR
TCW Flexible Income ETF
24.13%
JCPB
JPMorgan Core Plus Bond ETF
18.40%
MBSF
Regan Floating Rate MBS ETF
9.95%
USFR
WisdomTree Floating Rate Treasury Fund
9.87%
JPST
JPMorgan Ultra-Short Income ETF
6.45%
IGEB
iShares Investment Grade Systematic Bond ETF
5.31%
Cash
0.99%
Top 10 Weight 99.99%
8 Total Holdings
Is SPY better than FCBD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.379 |
| 2025-09-29 | 2025-09-29 | 2025-10-06 | 0.261 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.267 |
| 2025-03-28 | 2025-03-28 | 2025-04-04 | 0.200 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.020 |
How Much Does FCBD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FCBD?
Fund Flows
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