Frontier Asset Core Bond ETF (FCBD)
NYSEARCA: FCBD · Real-Time Price · USD
25.88
+0.02 (0.10%)
At close: Sep 23, 2025, 4:00 PM EDT
25.88
0.00 (0.00%)
After-hours: Sep 23, 2025, 4:10 PM EDT
0.10% (1D)
| Assets | $44.77M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Shares Out | 1.71M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,817 |
| Open | 25.86 |
| Previous Close | 25.86 |
| Day's Range | 25.86 - 25.88 |
| 52-Week Low | 24.71 |
| 52-Week High | 26.39 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Dec 19, 2024 |
About FCBD
Fund Home PageThe Frontier Asset Core Bond ETF (FCBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund-of-funds that invests in 6 to 12 underlying ETFs that hold US investment grade bonds of any maturity. The fund seeks to provide high income consistent with capital preservation. FCBD was launched on Dec 19, 2024 and is issued by Frontier.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FCBD
ETF Provider Frontier
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.267 | Jul 7, 2025 |
| Mar 28, 2025 | $0.1998 | Apr 4, 2025 |
| Dec 30, 2024 | $0.0198 | Jan 7, 2025 |
Performance
News
Frontier Asset Management Selects SEI to Launch Active ETFs
Advisors' Inner Circle Fund Trust Powers Growth for Asset Managers OAKS, Pa. , Dec. 20, 2024 /PRNewswire/ -- SEI ® (NASDAQ: SEIC) today announced that Frontier Asset Management (Frontier) selected th...
9 months ago - PRNewsWire