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Frontier Asset Core Bond ...

NYSEArca: FCBD · Echtzeitkurs · USD
25.21
-0.02 (-0.08%)
Zum Schluss: Aug 19, 2026, 12:05 PM

Frontier Asset Core Bond ETF (FCBD) ETF Price, Holdings & Analysis

-0.08%
Geld25.17
Marktkapitalisierungn/a
Fondsvermögen40.2 Mio
NAV25.20
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)32.19
Ausstehende Anteilek.A.
AuflagedatumDec 19, 2024
Brief25.25
Volumen5,602
Ø Vol. (20D)3,374
Eröffnung25.20
Vortagesschluss25.23
Tagesspanne25.20 - 25.20
52-Wk Range24.11 - 26.39
Positionenk.A.
Kostenquote0.84%

Über FCBD

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade fixed income securities. For purposes of the fund’s 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities.

Anlageklasse Fixed Income
Tickersymbol FCBD
Auflagedatum Dec 19, 2024
Börse NYSEArca

Top 10 Positionen 99.12% insgesamt

NameSymbolGewicht
Vanguard Intmdt-term...VGIT24.76%
Tcw Flexible Income ...FLXR24.24%
Jpmorgan Core Plus B...JCPB18.33%
Regan Floating Rate ...MBSF10.03%
Wisdomtree Floating ...USFR9.95%
Jpmorgan Ultra-short...JPST6.52%
Ishares Investment G...IGEB5.29%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.16%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.2430k.A.
Mar 30, 2026$0.1660k.A.
Dec 30, 2025$0.3790k.A.
Sep 29, 2025$0.2610k.A.
Jun 27, 2025$0.2670k.A.
Vollständige Dividendenhistorie
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