Frontier Asset Core Bond ... (FCBD)
NYSEArca: FCBD
· Precio en tiempo real · USD
25.21
+0.02 (0.08%)
Al cierre: Aug 12, 2026, 3:16 PM
Frontier Asset Core Bond ETF (FCBD) ETF Price, Holdings & Analysis
0.08% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 40.2M |
| NAV | 25.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.19 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2024 |
| Precio de venta | 37.78 |
| Volumen | 288 |
| Volumen medio (20D) | 3,374 |
| Abierto | 25.17 |
| Cierre anterior | 25.19 |
| Rango del día | 25.17 - 25.21 |
| Rango de 52 semanas | 24.11 - 26.39 |
| Participaciones | n/a |
| Relación de gastos | 0.84% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil FCBD
Fecha de inicio Dec 19, 2024
Proveedor Frontier Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 95.69% |
| Healthcare | 2.00% |
| Real Estate | 1.36% |
| Consumer Cyclical | 0.95% |
Las 10 principales participaciones 99.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2430 | n/a |
| Mar 30, 2026 | $0.1660 | n/a |
| Dec 30, 2025 | $0.3790 | n/a |
| Sep 29, 2025 | $0.2610 | n/a |
| Jun 27, 2025 | $0.2670 | n/a |