Frontier Asset Opportunistic Credit ETF FOPC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.87%
- Net assets
- $32.9M
- Holdings
- 8
- 12-month distribution yield
- 3.29%
- Asset class
- Multi-asset
Frontier Asset Opportunistic Credit ETF (FOPC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$24.48 on 20 Oct 2026. Its expense ratio is 0.87% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$32.92 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.81 a unit, a 12-month distribution yield of 3.29%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.87%
- 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
- $32,922,484
- Total assets
- $32,935,196
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 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 | TCW Flexible Income ETF TCW FLEXIBLE INCOME ETF MUTUAL FUND | US29287L7001 | 25.35% | $8.3M | Equity (common) | United States | USD |
| 2 | Vanguard Intermediate Term Treasury ETF VANGUARD INTERMEDIATE-TERM T MUTUAL FUND | US92206C7065 | 16.68% | $5.5M | Equity (common) | United States | USD |
| 3 | iShares Investment Grade Systematic Bond ETF ISHARES INVESTMENT GRADE SYS MUTUAL FUND | US46435G2194 | 16.01% | $5.3M | Equity (common) | United States | USD |
| 4 | JPMorgan Core Plus Bond ETF JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | US46641Q6706 | 15.13% | $5.0M | Equity (common) | United States | USD |
| 5 | Schwab Us Tips Etf SCHWAB U.S. TIPS ETF MUTUAL FUND | US8085248701 | 7.85% | $2.6M | Equity (common) | United States | USD |
| 6 | iShares MBS ETF ISHARES MBS ETF MUTUAL FUND | US4642885887 | 6.97% | $2.3M | Equity (common) | United States | USD |
| 7 | Vanguard Sht-Term Inflation-Protected Sec Idx VANGUARD SHORT-TERM TIPS MUTUAL FUND | US9220208055 | 6.43% | $2.1M | Equity (common) | United States | USD |
| 8 | PIMCO Multisector Bond Active ETF PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | US72201R5853 | 4.79% | $1.6M | 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) | 99.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.22% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8050
- 12-month yield
- 3.29%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8050) ÷ latest price ($24.48) × 100 = 3.29%. 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 | $0.2670 |
| 30 Mar 2026 | $0.1460 |
| 30 Dec 2025 | $0.3920 |
| 29 Sep 2025 | $0.2610 |
| 27 Jun 2025 | $0.2900 |
| 28 Mar 2025 | $0.1860 |
| 30 Dec 2024 | $0.0140 |
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 (S000089436) (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:
- FOPC and FREI Fidelity Real Estate Income ETF
- FOPC and AOR iShares Core 60/40 Balanced Allocation ETF
- FOPC and AOA iShares Core 80/20 Aggressive Allocation ETF
- FOPC and AOM iShares Core 40/60 Moderate Allocation ETF