US
Frontier Asset Core Bond ETF
FCBD · Fixed Income
$25.38
-0.19%
Assets
n/a
Expense ratio
0.84%
Holdings
8
1Y return
+4.4%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 44.49 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.84% |
| Dividend yield | +4.2% |
| Top 10 holdings | +100.0% |
| Volume | 249 |
All ETF indicators
| All Time High | 26.39 |
| All Time High Change | -3.82 |
| All Time High Date | 2025-08-25 |
| All Time Low | 24.71 |
| All Time Low Change | 2.72 |
| All Time Low Date | 2025-01-16 |
| Atr | 0.05 |
| Cagr1y | 4.42 |
| Ch1m | -0.03 |
| Ch1w | -0.11 |
| Ch1y | 0.13 |
| Ch3m | -0.93 |
| Ch6m | -1.48 |
| Ch YTD | -0.44 |
| Close | 25.43 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.23 |
| Dps | 1.07 |
| Ex Div Date | 2026-03-30 |
| High52 | 26.39 |
| High52ch | -3.82 |
| High52 Date | 2025-08-25 |
| Inception Date | 2024-12-19 |
| Isin | US00764Q6290 |
| Last Dividend | 0.17 |
| Low52 | 25.22 |
| Low52ch | 0.65 |
| Low52 Date | 2025-05-14 |
| Ma150 | 25.62 |
| Ma150ch | -0.93 |
| Ma20 | 25.43 |
| Ma200 | 25.64 |
| Ma200ch | -1 |
| Ma20ch | -0.2 |
| Ma50 | 25.47 |
| Ma50ch | -0.33 |
| Payment Date | 2026-04-06 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 44.49 |
| Rsi Monthly | 58.89 |
| Rsi Weekly | 40.64 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 2.85 |
| Top10holdings | 100 |
| Tr1m | -0.03 |
| Tr1y | 4.42 |
| Tr3m | -0.27 |
| Tr6m | 0.64 |
| Tr YTD | 0.22 |