Market Cap: 5.73T Total Funds: 1818 Increased Funds: 1530 Decreased Funds: 247

The Advisors' Inner Circle Fund II Frontier Asset Core Bond ETF


Frontier Asset Management LLC FCBD ETF
FCBD Price$25.3733 Market Cap$43.35M
Annual Dividend Yield2.56% Annual Dividend$0.65
Yearly Management Fee0.90% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$983
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV-0.02%
Inception DateDec 19, 2024 Market Cap Rank2811
Monthly AUM Growth-0.63% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The Advisors' Inner Circle Fund II 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 $-273,600 decrease compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of FCBD ETF is 2.56%, whereas its main asset area is North America. FCBD ETF, whose 24-hour total volume is $983, has experienced a $0 cash outflow in the last month. In addition, The Advisors' Inner Circle Fund II Frontier Asset Core Bond ETF's one-year net asset value total return is 3.11%.

FCBD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 0.09% -0.65% 0.37% 1.13% 1.21% 1.21%

FCBD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.34% 1.37% 3.11% 3.11% 3.11% 3.11%

FCBD ETF Price Chart

FCBD ETF Fund Flows Chart

FCBD ETF Market Cap Chart

FCBD ETF NAV Growth Chart

FCBD ETF Comments

no comments yet
captcha
Characters count : / 20