FCBDvsNYMETF Comparison
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Frontier Asset Core Bond ETF (FCBD) belongs to the US Aggregate Bonds segment. AB New York Intermediate Municipal ETF (NYM) is part of the Municipal Bonds segment. FCBD's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, NYM's top sector exposures are Municipal. FCBD is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.27% for NYM. FCBD is down -0.49% year-to-date (YTD) with -$3M in YTD flows. NYM performs better with -0.34% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of FCBD and NYM 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 NYM 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 NYM | -0.91%-1.53% | -1.10%-1.84% | -0.49%-0.34% | +0.37%n/a | n/an/a | n/an/a |
| Flows | FCBD NYM | +$249K+$7M | +$1M+$25M | -$3M+$27M | -$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCBD NYM | +2.30%+1.96% | +2.23%n/a | n/an/a | n/an/a |
| Max drawdown | FCBD NYM | -1.38%-2.18% | -1.72%n/a | n/an/a | n/an/a |
| Max drawdown duration | FCBD NYM | 78d71d | 198dn/a | n/an/a | n/an/a |
Trading data
FCBD | NYM | |
Last sale 9/17/2026 at 2:45 PM | $24.97 | $24.44 |
| Previous close 09/16/2026 | $24.97 | $24.39 |
| 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 | NYM | |
|---|---|---|
| Last price | $24.97 | $24.44 |
| 1D performance | +0.00% | +0.20% |
| AuM | $40.20 M | $1.29 B |
| E/R | 0.84% | 0.27% |
Characteristics
FCBD | NYM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Frontier Asset Management | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 2659 | 174 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | November 7, 2025 |
| ESG | No | No |
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Exposure
Countries
FCBD
USA
50.65%
Other
49.35%
NYM
USA
54.27%
Other
45.73%
Sectors
FCBD
Sovereign
38.3%
Other
61.7%
NYM
Municipal
54.27%
Other
45.73%
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Diversification
FCBD
Total weight of top 15 holdings out of 15
39.08%
NYM
Total weight of top 15 holdings out of 15
20.54%
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%
NYM
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)
2.42%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
1.96%
US649519DG72
1.65%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
1.52%
US64971XTD02
1.39%
New York Liberty Development Corp., 3% 15feb2042, USD (1WTC-2021)
1.39%
Oyster Bay, 4% 21aug2026, USD (2025)
1.38%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD
1.35%
City of New York, 5% 1aug2013, USD
1.23%
US64972GF660
1.17%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B)
1.10%
New York Transitional Finance Authority, 5% 15jul2032, USD
1.07%
New York Trust for Cultural Resources, 5% 1dec2026, USD (2015C)
1.04%
New York Transitional Finance Authority, 4% 1feb2040, USD
0.94%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
0.92%
Frequently asked questions about FCBD and NYM
How have the FCBD and NYM ETFs performed in 2026?
As of September 15, 2026, FCBD is down -0.49% year-to-date (YTD), while NYM has lost -0.34%. That puts NYM better performer ahead so far this year.
Which ETF is attracting more investor money: FCBD or NYM?
Year-to-date, the FCBD ETF saw -$3M in flows, compared to +$27M for NYM.
Which ETF is bigger: FCBD or NYM?
As of September 15, 2026, FCBD holds $40.20 M in assets under management (AUM), while NYM manages $1.29 B.
What sectors do the FCBD and NYM ETFs invest in?
FCBD leans toward sectors like Sovereign. Meanwhile, NYM focuses on Municipal.
What are the top holdings of the FCBD ETF and NYM ETF?
FCBD top holdings include US29287L7001, USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31oct2027, USD (BK-2027). NYM holds in its top three: New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1), New York Transportation Development Corp., 5% 1jan2030, USD (2018) and US649519DG72.
Which ETF is more diversified: FCBD or NYM?
FCBD holds 4369 securities with 39.08% of its assets in the top 15. NYM has 408 securities and a top 15 weight of 20.54%.
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Latest news about FCBD & NYM
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FCBD
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