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Frontier Asset Core Bond ETF FCBD

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Price alert · FCBD

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24.94 USD +0.04 +0.18%

As of Nov 2, 3:19 PM ET

Bid
24.89 × 700
Ask
24.93 × 3,200
24.94 Day range 24.94
24.11 52-week range 25.90
YTD
-2.22%
1 year
-3.05%
Open
24.94
Prev close
24.89
Mkt cap
39.61M
Vol
867
Avg vol
3.26K
EPS
0.783051
P/E
31.84
Div yield
0.00%
More statistics
Low
24.94
High
24.94
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.05
200-d avg
25.05

1M chart

Chart tools
Interval

Signals (3)
NameDateAgo
SMA: BullishOct 30, 20263 days ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF

Issuer
Frontier Asset
Asset class
Equity
Expense ratio
0.84%
Assets under management
$39.64M
NAV
24.93
Holdings
0
Inception
2024-12-19
Top 10 weight
100.00%

Top holdings

  1. VGIT VANGUARD INTERMEDIATE-TERM T 24.66%
  2. FLXR TCW FLEXIBLE INCOME ETF 23.91%
  3. JCPB JPMORGAN CORE PLUS BOND ETF 18.20%
  4. MBSF REGAN FLOATING RATE MBS ETF 10.08%
  5. USFR WISDOMTREE FLOATING RATE TRE 10.06%
  6. JPST JPMORGAN ULTRA-SHORT INCOME 6.54%
  7. IGEB ISHARES INVESTMENT GRADE SYS 5.25%
  8. Cash 1.29%

Sector weights

  • Government 46.16%
  • Securitized 29.03%
  • Corporate 18.80%
  • Cash & Others 6.00%
  • Municipal 0.00%

Country weights

  • United States 80.84%

Updated 2026-11-02

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