FCBDvsITMETF Comparison
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Frontier Asset Core Bond ETF (FCBD) belongs to the US Aggregate Bonds segment. VanEck Intermediate Muni ETF (ITM) is part of the Municipal Bonds segment. FCBD's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, ITM's top sector exposures are Municipal. FCBD is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.18% for ITM. FCBD is down -0.49% year-to-date (YTD) with -$3M in YTD flows. ITM performs worse with -2.94% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FCBD and ITM 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 ITM 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 ITM | -0.91%-2.68% | -1.10%-3.68% | -0.49%-2.94% | +0.37%-1.28% | n/a+7.90% | n/a-2.09% |
| Flows | FCBD ITM | +$249K-$45M | +$1M-$64M | -$3M+$2M | -$3M+$133M | -+$294M | -+$333M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCBD ITM | +2.30%+3.16% | +2.23%+2.57% | n/a+3.64% | n/a+3.65% |
| Max drawdown | FCBD ITM | -1.38%-3.99% | -1.72%-5.10% | n/a-5.10% | n/a-14.42% |
| Max drawdown duration | FCBD ITM | 78d72d | 198d199d | n/a199d | n/a1486d |
Trading data
FCBD | ITM | |
Last sale 9/17/2026 at 2:45 PM | $24.97 | $44.94 |
| Previous close 09/16/2026 | $24.97 | $44.81 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 17, 2026
1-year trailing difference
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FCBD
is actively managed and doesn’t replicate an indexFCBD | ITM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 2:45 PM
Live
Closed
FCBD | ITM | |
|---|---|---|
| Last price | $24.97 | $44.94 |
| 1D performance | +0.00% | +0.29% |
| AuM | $40.20 M | $2.02 B |
| E/R | 0.84% | 0.18% |
Characteristics
FCBD | ITM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Frontier Asset Management | VanEck |
| Benchmark | - | ICE Intermediate AMT-Free Broad National Municipal Index |
| N° of holdings | 2659 | 693 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | December 4, 2007 |
| ESG | No | No |
Exposure
Countries
FCBD
USA
50.65%
Other
49.35%
ITM
USA
53.87%
Other
46.13%
Sectors
FCBD
Sovereign
38.3%
Other
61.7%
ITM
Municipal
53.87%
Other
46.13%
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Diversification
FCBD
Total weight of top 15 holdings out of 15
39.08%
ITM
Total weight of top 15 holdings out of 15
5.21%
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%
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.50%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US74440DFC39
0.28%
US569203NS77
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
US63607WBD56
0.25%
US576002DN64
0.25%
Frequently asked questions about FCBD and ITM
How have the FCBD and ITM ETFs performed in 2026?
As of September 15, 2026, FCBD is down -0.49% year-to-date (YTD), while ITM has lost -2.94%. That puts FCBD better performer ahead so far this year.
Which ETF is attracting more investor money: FCBD or ITM?
Year-to-date, the FCBD ETF saw -$3M in flows, compared to +$2M for ITM.
Which ETF is more volatile: FCBD or ITM?
Over the past year, FCBD had a volatility of 2.23%, while ITM experienced 2.57%.
Which ETF is bigger: FCBD or ITM?
As of September 15, 2026, FCBD holds $40.20 M in assets under management (AUM), while ITM manages $2.02 B.
What sectors do the FCBD and ITM ETFs invest in?
FCBD leans toward sectors like Sovereign. Meanwhile, ITM focuses on Municipal.
What are the top holdings of the FCBD ETF and ITM ETF?
FCBD top holdings include US29287L7001, USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31oct2027, USD (BK-2027). ITM holds in its top three: US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F).
Which ETF is more diversified: FCBD or ITM?
FCBD holds 4369 securities with 39.08% of its assets in the top 15. ITM has 1328 securities and a top 15 weight of 5.21%.
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Latest news about FCBD & ITM
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FCBD
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