Market Cap: 6.92T Total Funds: 1915 Increased Funds: 1096 Decreased Funds: 808

Frontier Asset Core Bond ETF


Frontier Asset Management LLC FCBD ETF
FCBD Price$25.77 Market Cap$43.05M
Annual Dividend Yield2.90% Annual Dividend$0.75
Yearly Management Fee0.90% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$180
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV0.08%
Inception DateDec 19, 2024 Market Cap Rank3001
Monthly AUM Growth-2.79% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.08%. While the total value of the fund shows $-1,236,398 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of FCBD ETF is 2.90%, whereas its main asset area is North America. FCBD ETF, whose 24-hour total volume is $180, has experienced a $-1,031,600 cash outflow in the last month. In addition, Frontier Asset Core Bond ETF's one-year net asset value total return is 5.84%.

FCBD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.27% -0.40% 1.22% 1.98% 2.79% 2.79%

FCBD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.47% 2.65% 5.84% 5.84% 5.84% 5.84%

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FCBD ETF Comments

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