FCBDvsFTNYETF Comparison
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Frontier Asset Core Bond ETF (FCBD) belongs to the US Aggregate Bonds segment. Franklin New York Municipal Income ETF (FTNY) is part of the Municipal Bonds segment. FCBD's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, FTNY's top sector exposures are Municipal. FCBD is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.37% for FTNY. FCBD is down -0.49% year-to-date (YTD) with -$3M in YTD flows. FTNY performs worse with -3.97% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of FCBD and FTNY 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 FTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCBD FTNY | -0.91%-3.56% | -1.10%-5.28% | -0.49%-3.97% | +0.37%n/a | n/an/a | n/an/a |
| Flows | FCBD FTNY | +$249K+$5M | +$1M-$42M | -$3M-$25M | -$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCBD FTNY | +2.30%+4.38% | +2.23%n/a | n/an/a | n/an/a |
| Max drawdown | FCBD FTNY | -1.38%-5.99% | -1.72%n/a | n/an/a | n/an/a |
| Max drawdown duration | FCBD FTNY | 78d78d | 198dn/a | n/an/a | n/an/a |
Trading data
FCBD | FTNY | |
Last sale 9/17/2026 at 2:45 PM | $24.97 | $7.53 |
| Previous close 09/16/2026 | $24.97 | $7.50 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 2:45 PM
Live
Closed
FCBD | FTNY | |
|---|---|---|
| Last price | $24.97 | $7.53 |
| 1D performance | +0.00% | +0.40% |
| AuM | $40.20 M | $576.34 M |
| E/R | 0.84% | 0.37% |
Characteristics
FCBD | FTNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Frontier Asset Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 2659 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
FCBD
USA
50.65%
Other
49.35%
FTNY
USA
51.95%
Other
48.05%
Sectors
FCBD
Sovereign
38.3%
Other
61.7%
FTNY
Municipal
51.95%
Other
48.05%
Diversification
FCBD
Total weight of top 15 holdings out of 15
39.08%
FTNY
Total weight of top 15 holdings out of 15
23.42%
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%
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.26%
New York Liberty Development Corp., 5% 15nov2044, USD
2.42%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.84%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.82%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.81%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.60%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.17%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.10%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
US62947YAC57
1.03%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
Frequently asked questions about FCBD and FTNY
How have the FCBD and FTNY ETFs performed in 2026?
As of September 15, 2026, FCBD is down -0.49% year-to-date (YTD), while FTNY has lost -3.97%. That puts FCBD better performer ahead so far this year.
Which ETF is attracting more investor money: FCBD or FTNY?
Year-to-date, the FCBD ETF saw -$3M in flows, compared to -$25M for FTNY.
Which ETF is bigger: FCBD or FTNY?
As of September 15, 2026, FCBD holds $40.20 M in assets under management (AUM), while FTNY manages $576.34 M.
What sectors do the FCBD and FTNY ETFs invest in?
FCBD leans toward sectors like Sovereign. Meanwhile, FTNY focuses on Municipal.
What are the top holdings of the FCBD ETF and FTNY ETF?
FCBD top holdings include US29287L7001, USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31oct2027, USD (BK-2027). FTNY holds in its top three: New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD.
Which ETF is more diversified: FCBD or FTNY?
FCBD holds 4369 securities with 39.08% of its assets in the top 15. FTNY has 252 securities and a top 15 weight of 23.42%.
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Latest news about FCBD & FTNY
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FCBD
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