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›ETF Issuers›Frontier Asset Management›FCBD

FCBD

Frontier Asset Core Bond ETF

Active ETF Fixed Income

Not rated

The FCBD Exchange Traded Fund (ETF) is provided by Frontier Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.19

+$0.039 (+0.16%) today

1:30 PM 09/03/26 Closed

1D price range

$25.17$25.23

52W price range

$24.11$25.94

YTD Perf.

+0.23%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00764Q6290

TER

0.84%

Inception date

12/19/2024

Issuer

Frontier Asset Management

Dividend policy

Distributing

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BSMV Invesco BulletShares 2031 Municipal Bond ETF	-0.77%
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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

38.30%

Finance

6.87%

Utilities

1.66%

Industrials

1.44%

Energy

1.38%

Technology

1.10%

Unavailable

45.56%

Other

3.63%

Latest FCBD news

No content available for this fund

FAQ about FCBD

FCBD is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

FCBD carries a total expense ratio (TER) of 0.84%, indicating the annual cost for holding the fund.

FCBD was introduced to the market on December 19, 2024. It trades on United States

Frontier Asset Core Bond ETF, FCBD, is provided by Frontier Asset Management. Learn more about Frontier Asset Management here.

FCBD oversees €35M in assets as of September 1, 2026.

FCBD follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 4.17%.

As of July 31, 2026, FCBD has significant geographic allocations in USA.

As of July 31, 2026, FCBD focuses largely on Sovereign, Finance and Utilities.

As of July 31, 2026, FCBD holds 4369 positions in its portfolio, with 39.08% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FCBD top three holdings include US29287L7001, USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31oct2027, USD (BK-2027).

The base currency of FCBD is USD.

Top 10 holdings

Data as of 07/31/26

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%

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