Frontier Asset Core Bond 

$24.89
0
+$0.07+0.28%Friday 19:09
+$0.50+2.01%Friday 23:43After hours

Statistics

Day High
24.91
Day Low
24.89
52W High
25.9
52W Low
24.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.1%
Dividend
1.02

Upcoming

Expense Ratio

0.84%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.1%Dividend Yield
Oct 2026
$0.23
Jul 2026
$0.24
Apr 2026
$0.17
Jan 2026
$0.38
Oct 2025
$0.26
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.62%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

FCBD is an actively managed fund-of-funds that targets the US investment grade bond market. The portfolio holds 6 to 12 underlying ETFs that provide exposure to fixed income securities, including US government bonds, corporate debts, asset- and mortgage-backed securities, commercial paper, and inflation-linked securities. The fund does not target a specific weighted average maturity either individually or the portfolio in aggregate. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations, and correlations of different asset classes. The ETF selection process includes quantitative, qualitative, and manager edge to filter funds based on their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors such as market conditions, valuation metrics, risk profiles, and expected growth potential are also considered.
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CEO
Country
United States
ISIN
US00764Q6290

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FAQs

What is Frontier Asset Core Bond stock price today?▼
The current price of FCBD is $24.89 USD — it has increased by +0.28% in the past 24 hours. Watch Frontier Asset Core Bond stock price performance more closely on the chart.
What is Frontier Asset Core Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Frontier Asset Core Bond stocks are traded under the ticker FCBD.
Is Frontier Asset Core Bond stock price growing?▼
FCBD stock has risen by +0.2% compared to the previous week, the month change is a +1.47% rise, over the last year Frontier Asset Core Bond has showed a -3.21% decrease.
Does Frontier Asset Core Bond pay dividends?▼
Yes, FCBD dividends are paid quarterly. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 4.1%.
In which sector is Frontier Asset Core Bond located?▼
Frontier Asset Core Bond operates in the Finance & Payments sector.
When did Frontier Asset Core Bond complete a stock split?▼
Frontier Asset Core Bond has not had any recent stock splits.
Where is Frontier Asset Core Bond headquartered?▼
Frontier Asset Core Bond is headquartered in Oaks, United States.