Frontier Asset Core Bond ETF (FCBD)

Assets	$45.46M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	1.77M
Dividend (ttm)	$1.11
Dividend Yield	4.33%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	511
Open	25.60
Previous Close	25.65
Day's Range	25.58 - 25.60
52-Week Low	24.95
52-Week High	26.39
Beta	n/a
Holdings	8
Inception Date	Dec 19, 2024

About FCBD

Fund Home Page

The 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-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FCBD
• ETF Provider: Frontier

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3794	Jan 7, 2026
Sep 29, 2025	$0.2608	Oct 6, 2025
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

FCBD had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.