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Frontier Asset Core Bond ... (FCBD)
NYSEArca: FCBD
· Prix en temps réel · USD
25.20
-0.03 (-0.12%)
À la clôture : Aug 14, 2026, 6:53 PM
25.21
+0.04%
Après-Bourse: 4:10 PM
Frontier Asset Core Bond ETF (FCBD) ETF Price, Holdings & Analysis
-0.12% (1D)
Aucune donnée disponible
| Bid | 25.17 |
| Capitalisation boursière | n/a |
| AUM | 40.2M |
| NAV | 25.19 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.18 |
| Parts en circulation | n / A |
| Date de création | Dec 19, 2024 |
| Ask | 25.25 |
| Volume | 5,602 |
| Moy. Volume (20D) | 3,374 |
| Ouverture | 25.20 |
| Clôture précédente | 25.23 |
| Fourchette du jour | 25.20 - 25.20 |
| Intervalle de 52 semaines | 24.11 - 26.39 |
| Positions | n / A |
| Ratio de frais | 0.84% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FCBD
Date de création Dec 19, 2024
Fournisseur Frontier Asset Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 95.69% |
| Healthcare | 2.00% |
| Real Estate | 1.36% |
| Consumer Cyclical | 0.95% |
10 principaux titres 99.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |