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Frontier Asset Core Bond ... (FCBD)
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% (1D)
| Geld | 25.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 40.2 Mio |
| NAV | 25.20 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2024 |
| Brief | 25.25 |
| Volumen | 5,602 |
| Ø Vol. (20D) | 3,374 |
| Eröffnung | 25.20 |
| Vortagesschluss | 25.23 |
| Tagesspanne | 25.20 - 25.20 |
| 52-Wk Range | 24.11 - 26.39 |
| Positionen | k.A. |
| Kostenquote | 0.84% |
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
Anbieter Frontier Asset Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 95.69% |
| Healthcare | 2.00% |
| Real Estate | 1.36% |
| Consumer Cyclical | 0.95% |
Top 10 Positionen 99.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard Intmdt-term... | VGIT | 24.76% |
| Tcw Flexible Income ... | FLXR | 24.24% |
| Jpmorgan Core Plus B... | JCPB | 18.33% |
| Regan Floating Rate ... | MBSF | 10.03% |
| Wisdomtree Floating ... | USFR | 9.95% |
| Jpmorgan Ultra-short... | JPST | 6.52% |
| Ishares Investment G... | IGEB | 5.29% |
Dividenden Dividendenrendite 4.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2430 | k.A. |
| Mar 30, 2026 | $0.1660 | k.A. |
| Dec 30, 2025 | $0.3790 | k.A. |
| Sep 29, 2025 | $0.2610 | k.A. |
| Jun 27, 2025 | $0.2670 | k.A. |
