Frontier Asset Core Bond ... (FCBD)
NYSEArca: FCBD
· 실시간 가격 · USD
25.20
-0.03 (-0.12%)
종가 기준: Aug 14, 2026, 2:53 PM
25.21
+0.04%
애프터마켓: 4:10 PM
Frontier Asset Core Bond ETF (FCBD) ETF Price, Holdings & Analysis
-0.12% (1D)
| 매수호가 | 25.17 |
| 시가총액 | n/a |
| 운용자산 | 40.2M |
| 순자산가치 | 25.19 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.18 |
| 발행 주식수 | n/a |
| 설정일 | Dec 19, 2024 |
| 매도호가 | 25.25 |
| 거래량 | 5,602 |
| 평균 거래량 (20일) | 3,374 |
| 시가 | 25.20 |
| 전일 종가 | 25.23 |
| 당일 변동폭 | 25.20 - 25.20 |
| 52주 변동폭 | 24.11 - 26.39 |
| 편입 종목 | n/a |
| 총보수 | 0.84% |
FCBD 정보
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.
배당 배당수익률 4.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |