FCBDvsEVIMETF Comparison
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Frontier Asset Core Bond ETF (FCBD) belongs to the US Aggregate Bonds segment. Eaton Vance Intermediate Municipal Income ETF (EVIM) is part of the Municipal Bonds segment. FCBD's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, EVIM's top sector exposures are Municipal, Sovereign and Healthcare. FCBD is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.3% for EVIM. FCBD is down -0.49% year-to-date (YTD) with -$3M in YTD flows. EVIM performs worse with -1.19% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of FCBD and EVIM 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 EVIM 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 EVIM | -1.03%-2.19% | -1.10%-2.75% | -0.49%-1.19% | +0.37%+0.88% | n/an/a | n/an/a |
| Flows | FCBD EVIM | +$249K+$13M | +$1M+$53M | -$3M+$151M | -$3M+$189M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCBD EVIM | +2.32%+2.85% | +2.23%+2.38% | n/an/a | n/an/a |
| Max drawdown | FCBD EVIM | -1.38%-3.32% | -1.72%-3.49% | n/an/a | n/an/a |
| Max drawdown duration | FCBD EVIM | 77d71d | 197d198d | n/an/a | n/an/a |
Trading data
FCBD | EVIM | |
Last sale 9/16/2026 at 3:17 PM | $24.98 | $51.24 |
| Previous close 09/15/2026 | $24.96 | $51.30 |
| 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 | EVIM | |
|---|---|---|
| Last price | $24.98 | $51.24 |
| 1D performance | +0.10% | -0.13% |
| AuM | $40.20 M | $289.11 M |
| E/R | 0.84% | 0.3% |
Characteristics
FCBD | EVIM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Frontier Asset Management | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 2659 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | October 19, 2023 |
| ESG | No | No |
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Exposure
Countries
FCBD
USA
50.65%
Other
49.35%
EVIM
USA
56.32%
Other
43.68%
Sectors
FCBD
Sovereign
38.3%
Other
61.7%
EVIM
Municipal
53.47%
Other
46.53%
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Diversification
FCBD
Total weight of top 15 holdings out of 15
39.08%
EVIM
Total weight of top 15 holdings out of 15
18.62%
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%
EVIM
US646140KP75
2.04%
California Community Choice Financing Authority, 5% 1oct2034, USD (2026G)
1.59%
Gainesville (FL), FRN 1oct2042, USD (2012)
1.55%
Metropolitan Washington Airports Authority, 2.9% 1oct2039, USD (2009D)
1.50%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.31%
Omaha Public Power District, 5% 1feb2048, USD (2026)
1.18%
New York Dormitory Authority, 5% 15mar2038, USD (2019A)
1.17%
US546475VV30
1.13%
US495290GV40
1.13%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
1.12%
Equitable School Revolving Fund, 5% 1nov2037, USD (2026)
1.03%
US64972JJ740
1.00%
US49121EBA73
0.98%
Burke Development Authority, FRN 1jul2049, USD (2009)
0.95%
US03843TAN19
0.94%
Frequently asked questions about FCBD and EVIM
How have the FCBD and EVIM ETFs performed in 2026?
As of September 14, 2026, FCBD is down -0.49% year-to-date (YTD), while EVIM has lost -1.19%. That puts FCBD better performer ahead so far this year.
Which ETF is attracting more investor money: FCBD or EVIM?
Year-to-date, the FCBD ETF saw -$3M in flows, compared to +$151M for EVIM.
Which ETF is more volatile: FCBD or EVIM?
Over the past year, FCBD had a volatility of 2.23%, while EVIM experienced 2.38%.
Which ETF is bigger: FCBD or EVIM?
As of September 14, 2026, FCBD holds $40.20 M in assets under management (AUM), while EVIM manages $289.11 M.
What sectors do the FCBD and EVIM ETFs invest in?
FCBD leans toward sectors like Sovereign. Meanwhile, EVIM focuses on Municipal.
What are the top holdings of the FCBD ETF and EVIM ETF?
FCBD top holdings include US29287L7001, USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31oct2027, USD (BK-2027). EVIM holds in its top three: US646140KP75, California Community Choice Financing Authority, 5% 1oct2034, USD (2026G) and Gainesville (FL), FRN 1oct2042, USD (2012).
Which ETF is more diversified: FCBD or EVIM?
FCBD holds 4369 securities with 39.08% of its assets in the top 15. EVIM has 283 securities and a top 15 weight of 18.62%.
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Latest news about FCBD & EVIM
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FCBD
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