FCBD ETF

FCBD ETF
$24.62
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Fund Essentials - as of Oct 1, 2026

Net Assets
$40M
Expense Ratio
0.84%
Dividend Yield (Current)
4.16%
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-3.01%
1 Year-1.92%

Asset Allocation

Cash: 1.61%
Other: 98.39%
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Top Holdings

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TickerNameWeight
VGITVanguard Intermediate-Term T24.45%
FLXRTcw Flexible Income Etf23.94%
JCPBJpm Cor Plus Bd18.02%
USFRWisdomtree Floating Rate Tre10.13%
MBSFRegan Floating Rate Mbs Etf10.09%
Top 10 Concentration: 100.02%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 29, 2026
12M Distributions
4 payments
Total: $1.02

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 $39.7M 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 -3.01%. The 1-year return is -1.92%. FCBD dividend yield stands at 4.16%, paid quarterly.

FCBD top holdings include Vanguard Intermediate-Term T (24.4%), Tcw Flexible Income Etf (23.9%), Jpm Cor Plus Bd (18.0%), Wisdomtree Floating Rate Tre (10.1%), Regan Floating Rate Mbs Etf (10.1%). 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
-2.46%
YTD
-3.01%
1 Year
-1.92%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGITVanguard Intermediate-Term TUnknown24.45%
2FLXRTcw Flexible Income EtfUnknown23.94%
3JCPBJpm Cor Plus BdUnknown18.02%
4USFRWisdomtree Floating Rate TreFinancials10.13%
5MBSFRegan Floating Rate Mbs EtfUnknown10.09%
6JPSTJpm Ultra-Sht InUnknown6.59%
7IGEBIshares Investment Grade Systematic Bond EtfFinancials5.19%
8-CashOther1.61%