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Frontier Asset Core Bond ETF FCBD

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24.94 USD +0.03 +0.11%

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: -2.21%
1 year: -3.05%

Open: 24.94
Prev close: 24.91
Mkt cap: 39.61M
Vol: 867
Avg vol: 3.26K
EPS: 0.783051
P/E: 31.85
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

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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%

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

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

United States 80.84%

Updated 2026-11-02