FCBDvsDMXETF Comparison
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Frontier Asset Core Bond ETF (FCBD) belongs to the US Aggregate Bonds segment. DoubleLine Multi-Sector Income ETF (DMX) is part of the Intl Aggregate Bonds segment. FCBD's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, DMX's top sector exposures are Finance, Non-Corporate and Industrials. FCBD is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.5% for DMX. FCBD is down -0.49% year-to-date (YTD) with -$3M in YTD flows. DMX performs better with 2.01% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of FCBD and DMX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCBD vs DMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCBD DMX | -1.03%-0.51% | -1.10%+0.19% | -0.49%+2.01% | +0.37%+3.74% | n/an/a | n/an/a |
| Flows | FCBD DMX | +$249K+$6M | +$1M+$14M | -$3M+$44M | -$3M+$56M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCBD DMX | +2.32%+1.44% | +2.23%+1.59% | n/an/a | n/an/a |
| Max drawdown | FCBD DMX | -1.38%-0.67% | -1.72%-1.29% | n/an/a | n/an/a |
| Max drawdown duration | FCBD DMX | 77d18d | 197d49d | n/an/a | n/an/a |
Trading data
FCBD | DMX | |
Last sale 9/16/2026 at 3:17 PM | $24.98 | $49.54 |
| Previous close 09/15/2026 | $24.96 | $49.54 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 3:17 PM
Live
Closed
FCBD | DMX | |
|---|---|---|
| Last price | $24.98 | $49.54 |
| 1D performance | +0.10% | +0.00% |
| AuM | $40.20 M | $106.92 M |
| E/R | 0.84% | 0.5% |
Characteristics
FCBD | DMX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Frontier Asset Management | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 2659 | 313 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
FCBD
USA
50.65%
Other
49.35%
DMX
USA
48.21%
Other
51.79%
Sectors
FCBD
Sovereign
38.3%
Other
61.7%
DMX
Finance
8.34%
Non-Corporate
8.14%
Industrials
7.94%
Other
75.59%
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Diversification
FCBD
Total weight of top 15 holdings out of 15
39.08%
DMX
Total weight of top 15 holdings out of 15
17.55%
Top 15 holdings
Data as of July 31, 2026
FCBD
US29287L7001
24.24%
USA, Notes FRN 30apr2028, USD (BB-2028)
2.83%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
2.77%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.90%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.81%
USA, Notes 4% 15nov2035, USD (F-2035)
0.66%
USA, Notes FRN 31jul2028, USD (BF-2028)
0.65%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.60%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.50%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.48%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.47%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.47%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.46%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.46%
DMX
BNY Dreyfus Government Cash Management
2.77%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.69%
Northern Institutional Treasury Portfolio
2.69%
US14074EAL56
0.95%
US05682VAU98
0.95%
US00093CAK71
0.94%
US64832NAJ81
0.84%
US69393JAH14
0.80%
US92540XAE13
0.71%
US92540YAE95
0.71%
US92490EAM57
0.71%
US69382NAE22
0.71%
US59319DAH61
0.71%
US64832LAJ26
0.70%
US281914AF87
0.70%
Frequently asked questions about FCBD and DMX
How have the FCBD and DMX ETFs performed in 2026?
As of September 14, 2026, FCBD is down -0.49% year-to-date (YTD), while DMX has returned 2.01%. That puts DMX better performer ahead so far this year.
Which ETF is attracting more investor money: FCBD or DMX?
Year-to-date, the FCBD ETF saw -$3M in flows, compared to +$44M for DMX.
Which ETF is more volatile: FCBD or DMX?
Over the past year, FCBD had a volatility of 2.23%, while DMX experienced 1.59%.
Which ETF is bigger: FCBD or DMX?
As of September 14, 2026, FCBD holds $40.20 M in assets under management (AUM), while DMX manages $106.92 M.
What sectors do the FCBD and DMX ETFs invest in?
FCBD leans toward sectors like Sovereign. Meanwhile, DMX focuses on Finance, Non-Corporate and Industrials.
What are the top holdings of the FCBD ETF and DMX ETF?
FCBD top holdings include US29287L7001, USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31oct2027, USD (BK-2027). DMX holds in its top three: BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio.
Which ETF is more diversified: FCBD or DMX?
FCBD holds 4369 securities with 39.08% of its assets in the top 15. DMX has 591 securities and a top 15 weight of 17.55%.
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Latest news about FCBD & DMX
Beyond Traditional Bonds: A Dynamic Approach to Income with this DoubleLine ETF
February 20, 2025
DMX
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FCBD
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