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FOPC

Frontier Asset Opportunistic Credit ETF·ARCA
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Key Stats

Assets Under Management
35.58MUSD
Fund Flows (1Y)
16.03MUSD
Dividend Yield
2.89%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.40M
Expense Ratio
0.90%

About Frontier Asset Opportunistic Credit ETF

Issuer
Frontier Asset Management, LLC
Brand
Frontier
Inception Date
Dec 19, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Frontier Asset Management LLC
Distributor
SEI Investments Distribution Co.
The Fund is an actively-managed exchange-traded fund ("ETF"). The Fund invests in ETFs that primarily invest in both investment grade and non-investment grade U.S. and non-U.S. fixed income securities, including those issued or guaranteed by the U.S. government or other sovereign entities, corporate debt securities, residential and commercial mortgage-backed securities, asset-backed securities, inflation-linked securities, and bank loans.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Real Estate

100.00%

Asset

No data available

Holdings

Symbol

Ratio

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FLXR

TCW Flexible Income ETF
25.03%
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VGIT

Vanguard Intermediate-Term Treasury ETF
16.73%
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IGEB

iShares Investment Grade Systematic Bond ETF
16.09%
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JCPB

JPMorgan Core Plus Bond ETF
15.14%
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SCHP

Schwab U.S. TIPS ETF
7.76%
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MBB

iShares MBS ETF
6.96%

Symbol

Ratio

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VTIP

Vanguard Short-Term Inflation-Protected Securities ETF
6.25%
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PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund
4.76%
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Cash

1.27%

Top 10 Weight 99.99%

9 Total Holdings

See all holdings

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