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FOPC

Frontier Asset Opportunistic Credit ETF

Active ETFFixed Income
Not rated

The FOPC 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.

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$25.15
-$0.0002 (0.00%) today
1:30 PM 09/02/26 Closed
1D price range
$25.13$25.15
52W price range
$25.09$26.20
YTD Perf.
+0.20%
YTD Flows
Annualized volatility
Fund AuM
€28M
Share class AuM
€28M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US00764Q6118
TER
0.87%
Inception date
12/19/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 31, 2026
-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
33.24%
Finance
6.76%
Industrials
2.96%
Utilities
2.91%
Energy
2.46%
Technology
2.06%
Consumer Non-Cyclicals
1.23%
Healthcare
1.23%
Unavailable
43.42%
Other
3.70%
Latest FOPC news

No content available for this fund

FAQ about FOPC

FOPC is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
FOPC carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.
FOPC was introduced to the market on December 19, 2024. It trades on United States
Frontier Asset Opportunistic Credit ETF, FOPC, is provided by Frontier Asset Management. Learn more about Frontier Asset Management here.
FOPC oversees €28M in assets as of August 31, 2026.
FOPC follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 4.23%.
As of July 31, 2026, FOPC has significant geographic allocations in USA.
As of July 31, 2026, FOPC focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, FOPC holds 12604 positions in its portfolio, with 37.43% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FOPC top three holdings include US29287L7001, US72201R5853 and USA, Notes 3.625% 31aug2029, USD (AC-2029).
The base currency of FOPC is USD.
Data as of 07/31/26
US29287L7001
25.34%
US72201R5853
4.79%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.61%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.60%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
0.60%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
0.59%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
0.56%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.56%
BlackRock Cash Funds - Institutional
0.55%

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