Frontier Asset Core Bond ETF (FCBD)

Assets	$39.58M
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	1.61M
Dividend (ttm)	$1.02
Dividend Yield	4.15%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.58
Day's Range	n/a
52-Week Low	24.11
52-Week High	25.90
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: NYSE Arca
• Ticker Symbol: FCBD
• ETF Provider: Frontier

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.2322	Oct 6, 2026
Jun 29, 2026	$0.2433	Jul 7, 2026
Mar 30, 2026	$0.1662	Apr 6, 2026
Dec 30, 2025	$0.3794	Jan 7, 2026
Sep 29, 2025	$0.2608	Oct 6, 2025
Jun 27, 2025	$0.267	Jul 7, 2025

Performance

FCBD had a total return of -0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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