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Frontier Asset Core Bond ETF
FCBD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.27% | -0.26% | -0.07% | +0.28% | ||
| Flows | -$489K | -$230K | -$3M | -$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Frontier Asset Management |
| N° of holdings | 3948 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 19, 2024 |
| ESG | No |
More data and info about FCBD on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 7 holdings out of 3,948
Top 7 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.67% | +2.37% | ||
Max drawdown | -2.09% | -2.58% | ||
Max drawdown duration | 63d | 240d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FCBD?
FCBD is a Active ETF that provides exposure to Fixed Income assets. It is managed by Frontier Asset Management.
What does FCBD invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of FCBD?
The total expense ratio (TER) of FCBD is 0.84%, representing the annual fee charged by the fund manager.
When was FCBD launched?
FCBD was launched on December 19, 2024, marking its entry into the ETF market.
Who is the issuer of FCBD?
FCBD is issued by Frontier Asset Management.
What is the AUM of FCBD?
As of October 27, 2026, FCBD manages $39.50 M, reflecting the total assets held in the fund.
How has FCBD performed recently?
As of October 27, 2026, FCBD delivered a return of 1.27% over the past month (1M performance), -0.26% over the past three months (3M), and -0.07% year-to-date (YTD).
What are the recent fund flows for FCBD?
As of October 27, 2026, FCBD has seen net flows of -$489K in the past month (1M flow) and -$3M year-to-date (YTD).
Does FCBD pay dividends?
As of October 27, 2026, FCBD has a trailing 12-month distribution yield of 4.11%.
How many holdings are in FCBD
As of August 31, 2026, FCBD holds 3948 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FCBD?
As of August 31, 2026, FCBD holds 3948 securities, with 98.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of FCBD?
As of August 31, 2026, FCBD holds a portfolio of 3948 underlyings, with its largest positions including US92206C7065, US29287L7001 and US46641Q6706. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FCBD invest in?
As of August 31, 2026, FCBD has its largest geographic exposures in USA.
What sectors or themes does FCBD focus on?
As of August 31, 2026, FCBD is primarily exposed to Sovereign.
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