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FCBD
US00764Q6290
Active ETFFixed Income

FCBD ETF · Frontier Asset Core Bond ETF

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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.51%
Last price
$25.51
1M perf.
-0.12%
1M flows
-€653K
AuM
€38M
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
FCBD
$25.51

Performance & flows

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December 11, 2025 → March 11, 2026
00.000.501.001.50%JANFEBMAR
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FCBD
$25.59
+0.62%
US Aggregate Bonds
+0.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.12%
icon
+0.62%
icon
+4.91%
icon
N/AN/A
-0.89%
+0.35%
+0.35%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00764Q629
ISIN
US00764Q6290
AuM
€38M
icon
E/R
0.9%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$25.59
1D NAV change
-0.23%
Dividend policy
No. of holdings
N/A
Inception date
12/19/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Frontier Asset Core Bond ETF (the “Fund”) seeks to provide high income consistent with the preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.62%
icon
+4.91%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Frontier Asset Management
Frontier Asset Management ID Card
Number of funds
6
Total AuM
€242M
Expense ratio range
0.9% - 1%
Average expense ratio
0.9167%

Frequently asked questions about FCBD

What does Frontier Asset Core Bond ETF, FCBD, invest in?

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

What is the Total Expense ratio (TER) of FCBD?

FCBD carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was FCBD launched?

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

Who is the ETF issuer of FCBD?

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

What is the current assets under management (AUM) of FCBD?

FCBD oversees €38M in assets as of March 11, 2026.

How has FCBD performed lately?

Based on data from March 11, 2026, FCBD returned -0.12% over the past month, 0.62% over the last three months and 0.35% year-to-date.

What are the latest inflows or outflows for FCBD?

As of March 11, 2026, FCBD recorded net flows of -€673K over the last month and -€14K year-to-date.

Does FCBD distribute dividends?

FCBD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.33%.

What is the base currency of FCBD?

The base currency of FCBD is USD.

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