Frontier Asset Core Bond ETF (FCBD) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $25.30 to $25.34
• 50-Day Range: $25.09 to $25.52
• 52-Week Range: $24.71 to $25.92
• Volume: 2,466 shs
• Average Volume: 12,982 shs
• Market Capitalization: $43.30 million
• Assets Under Management: $43.31 million
• Dividend Yield: 0.87%
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

FCBD ETF - Frequently Asked Questions

How have FCBD shares performed this year?

Frontier Asset Core Bond ETF's stock was trading at $25.05 at the beginning of the year. Since then, FCBD shares have increased by 1.1% and is now trading at $25.32.
View the best growth stocks for 2025 here.

Who are Frontier Asset Core Bond ETF's major shareholders?

Frontier Asset Core Bond ETF's top institutional investors include Envestnet Asset Management Inc. (27.41%), Frontier Asset Management LLC (20.64%), Arete Wealth Advisors LLC (3.17%) and Signature Estate & Investment Advisors LLC (2.38%).

How do I buy shares of Frontier Asset Core Bond ETF?

Shares of FCBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Frontier Asset Management
• Fund Name: Frontier Asset Core Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FCBD
• Inception Date: 12/19/2024
• Fund Manager: Clifford Stanton, Paul Wright, Ali Toyran, Benton Peller
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 8

Fund Statistics

• Assets Under Management: $43.31 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Frontier Asset Management, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 1,710,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $100.00