Frontier Asset Core Bond ETF FCBD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.84%
- Net assets
- $40.2M
- Holdings
- 7
- 12-month distribution yield
- 3.19%
- Asset class
- Fixed income
Frontier Asset Core Bond ETF (FCBD) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income. Its last price was US$24.72 on 20 Oct 2026. Its expense ratio is 0.84% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$40.2 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 3.19%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.84%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $40,201,466
- Total assets
- $40,293,333
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Term Treasury ETF VANGUARD INTERMEDIATE-TERM T MUTUAL FUND | US92206C7065 | 24.81% | $10.0M | Equity (common) | United States | USD |
| 2 | TCW Flexible Income ETF TCW FLEXIBLE INCOME ETF MUTUAL FUND | US29287L7001 | 24.30% | $9.8M | Equity (common) | United States | USD |
| 3 | JPMorgan Core Plus Bond ETF JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | US46641Q6706 | 18.37% | $7.4M | Equity (common) | United States | USD |
| 4 | Regan Floating Rate MBS ETF REGAN FLOATING RATE MBS ETF MUTUAL FUND | US92046L3380 | 10.05% | $4.0M | Equity (common) | United States | USD |
| 5 | WisdomTree Floating Rate Treasury Fund WISDOMTREE FLOATING RATE TRE MUTUAL FUND | US97717Y5270 | 9.97% | $4.0M | Equity (common) | United States | USD |
| 6 | JPMorgan Ultra-Short Income ETF JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND | US46641Q8371 | 6.53% | $2.6M | Equity (common) | United States | USD |
| 7 | iShares Investment Grade Systematic Bond ETF ISHARES INVESTMENT GRADE SYS MUTUAL FUND | US46435G2194 | 5.31% | $2.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.34% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7880
- 12-month yield
- 3.19%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7880) ÷ latest price ($24.72) × 100 = 3.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.2430 |
| 30 Mar 2026 | $0.1660 |
| 30 Dec 2025 | $0.3790 |
| 29 Sep 2025 | $0.2610 |
| 27 Jun 2025 | $0.2670 |
| 28 Mar 2025 | $0.2000 |
| 30 Dec 2024 | $0.0200 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089434) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FCBD and BNDW Vanguard Total World Bond ETF
- FCBD and TLTW iShares TLT Premium Income+ ETF
- FCBD and BDBT Bluemonte Core Bond ETF
- FCBD and EDGF 3EDGE Dynamic Fixed Income ETF