Frontier Asset Core Bond ETF
Frontier Asset Management LLC FCBD ETF
| FCBD Price | $25.71 |
Market Cap | $45.54M |
| Annual Dividend Yield | 4.30% |
Annual Dividend | $1.11 |
| Yearly Management Fee | 0.90% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.04K |
| Portfolio Management Company | Frontier Asset Management LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Dec 19, 2024 |
Market Cap Rank | 3209 |
| Monthly AUM Growth | 2.44% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Frontier Asset Core Bond ETF is an ETF issued by Frontier Asset Management LLC on Dec 19 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FCBD ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $1.09M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of FCBD ETF is 4.30%, whereas its main asset area is North America.
FCBD ETF, whose 24-hour total volume is $1.04K, has experienced a $765.22K cash inflow in the last month.
In addition, Frontier Asset Core Bond ETF's one-year net asset value total return is 5.15%.
FCBD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
-0.16% |
0.74% |
-0.39% |
-0.58% |
0.78% |
0.67% |
FCBD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.70% |
0.90% |
0.86% |
5.15% |
7.25% |
7.25% |
FCBD ETF Fund Flows Chart
FCBD ETF Market Cap Chart
FCBD ETF NAV Growth Chart
FCBD ETF Comments
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