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Frontier Asset Core Bond ... (FCBD)
NYSEArca: FCBD
· リアルタイム株価 · USD
25.20
-0.03 (-0.12%)
終値時点： Aug 14, 2026, 6:53 PM
25.21
+0.04%
時間外: 4:10 PM
Frontier Asset Core Bond ETF (FCBD) ETF Price, Holdings & Analysis
-0.12% (1D)
データがありません
| 買気配 | 25.17 |
| 時価総額 | n/a |
| 純資産総額 | 40.2M |
| 基準価額 | 25.19 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.18 |
| 発行済口数 | n/a |
| 設定日 | Dec 19, 2024 |
| 売気配 | 25.25 |
| 出来高 | 5,602 |
| 平均出来高（20日） | 3,374 |
| 始値 | 25.20 |
| 前日終値 | 25.23 |
| 日中値幅 | 25.20 - 25.20 |
| 52週の値幅 | 24.11 - 26.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.84% |
FCBDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 95.69% |
| Healthcare | 2.00% |
| Real Estate | 1.36% |
| Consumer Cyclical | 0.95% |
分配金 分配金利回り 4.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |