FCBDvsJTNYETF Comparison
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Frontier Asset Core Bond ETF (FCBD) belongs to the US Aggregate Bonds segment. JPMorgan New York Tax Free Bond ETF (JTNY) is part of the Municipal Bonds segment. FCBD's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, JTNY's top sector exposures are Municipal. FCBD is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.43% for JTNY. Run a side-by-side ETF comparison of FCBD and JTNY 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 JTNY 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 JTNY | -0.91%-2.53% | -1.10%-3.36% | -0.49%n/a | +0.37%n/a | n/an/a | n/an/a |
| Flows | FCBD JTNY | +$249K- | +$1M+$77K | -$3M- | -$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCBD JTNY | +2.30%+3.01% | +2.23%n/a | n/an/a | n/an/a |
| Max drawdown | FCBD JTNY | -1.38%-3.76% | -1.72%n/a | n/an/a | n/an/a |
| Max drawdown duration | FCBD JTNY | 78d72d | 198dn/a | n/an/a | n/an/a |
Trading data
FCBD | JTNY | |
Last sale 9/17/2026 at 2:45 PM | $24.97 | $47.87 |
| Previous close 09/16/2026 | $24.97 | $47.90 |
| 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 | JTNY | |
|---|---|---|
| Last price | $24.97 | $47.87 |
| 1D performance | +0.00% | -0.06% |
| AuM | $40.20 M | $437.38 M |
| E/R | 0.84% | 0.43% |
Characteristics
FCBD | JTNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Frontier Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 2659 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
FCBD
USA
50.65%
Other
49.35%
JTNY
USA
53.06%
Other
46.94%
Sectors
FCBD
Sovereign
38.3%
Other
61.7%
JTNY
Municipal
53.06%
Other
46.94%
Diversification
FCBD
Total weight of top 15 holdings out of 15
39.08%
JTNY
Total weight of top 15 holdings out of 15
17.43%
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%
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
1.79%
US64986MC780
1.70%
Oyster Bay, 4% 21aug2026, USD (2025)
1.34%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.34%
US64972JP283
1.20%
US650860AZ26
1.13%
US6492284K61
1.13%
City of Albany, 4% 19mar2027, USD (2026)
1.12%
US64985TCR05
1.07%
New York Trust for Cultural Resources, 5% 1aug2036, USD (2026)
1.02%
US64988YS811
0.94%
New York Transitional Finance Authority, 5% 15jul2034, USD
0.92%
US650028H717
0.92%
City of New York, 4% 1aug2018, USD (2014)
0.90%
US649845JD74
0.90%
Frequently asked questions about FCBD and JTNY
Which ETF is bigger: FCBD or JTNY?
As of September 15, 2026, FCBD holds $40.20 M in assets under management (AUM), while JTNY manages $437.38 M.
What sectors do the FCBD and JTNY ETFs invest in?
FCBD leans toward sectors like Sovereign. Meanwhile, JTNY focuses on Municipal.
What are the top holdings of the FCBD ETF and JTNY ETF?
FCBD top holdings include US29287L7001, USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31oct2027, USD (BK-2027). JTNY holds in its top three: New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and Oyster Bay, 4% 21aug2026, USD (2025).
Which ETF is more diversified: FCBD or JTNY?
FCBD holds 4369 securities with 39.08% of its assets in the top 15. JTNY has 234 securities and a top 15 weight of 17.43%.
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Latest news about FCBD & JTNY
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FCBD
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