ARCA:FCBD
Frontier Asset Core Bond ETF | |
$ 25.3468 -0.0532 ( -0.21%) 03:14 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
1.95K
Dividend Yield %:
3.68
| |
Last Holding update 2025-06-28 | 7 Stocks (0 new) |
Value $42.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: Frontier Asset Core Bond ETF
|
Frontier Asset Core Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Frontier Asset Core Bond ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.35 | ||
Day's Range ($) | 25.3468 - 25.3623 | ||
Day's Volume | 1,946 | ||
52-Week Range ($) | 24.71 - 25.98 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 42.19 | ||
14-Day ATR ($) | 0.067326 | ||
20-Day SMA ($) | 25.47912 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 43.343 | ||
Shares Outstanding (Mil) | 1.71 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.934 | ||
Dividend Yield % | 3.68 | ||
Dividend Yield % (10y Range) | 3.12 - 3.68 | ||
Dividend Yield % (10y Median) | 3.15 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FCBD Frontier Asset Core Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for FCBD Frontier Asset Core Bond ETF
Historical TTM Price-to-Earnings without NRI for FCBD Frontier Asset Core Bond ETF
Historical Price-to-Book Ratio for FCBD Frontier Asset Core Bond ETF
Historical Dividend Yields for FCBD Frontier Asset Core Bond ETF
Frontier Asset Core Bond ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FCBD
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ARCA:FCBD is held by these investors
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Frontier Asset Core Bond ETF Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 178,616 | 10,711.6 | -23.85% | 25.380 | -5.97% | 0.030 | +1.80% | +3.94% | 31,515.5 | ||
FLXR | TCW ETF TRUST | 260,454 | 10,217.6 | -23.85% | 24.210 | -5.82% | - | +3.23% | +4.58% | 17,086.8 | ||
JCPB | JPMorgan Core Plus Bond ETF | 167,635 | 7,873.8 | +3.22% | 18.660 | +0.58% | 0.120 | +2.62% | +3.48% | 6,776.5 | ||
MBSF | Regan Floating Rate MBS ETF | 164,008 | 4,179.7 | -23.85% | 9.900 | -2.40% | 2.700 | +0.78% | +2.28% | 155.6 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 82,834 | 4,165.7 | -23.85% | 9.870 | -2.39% | 0.020 | +1.15% | +2.29% | 18,556.1 | ||
JPST | JPMorgan Ultra-Short Income ETF | 55,605 | 2,816.4 | -54.61% | 6.670 | -6.19% | 0.010 | +1.43% | +2.62% | 31,782.1 | ||
IGEB |
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
| 49,966 | 2,233.5 | -23.85% | 5.290 | -1.28% | 0.200 | +4.25% | +3.85% | 1,252.0 |
Frontier Asset Core Bond ETF's Historical Top Holdings Breakdowns
Frontier Asset Core Bond ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 2025-04-30 | Reduce Reduce | -6.19% | 50.36 ($50.52) 50.66 | $50.54 | 0.04% | Reduce -54.61% | 55,605 | -66,911 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-04-30 | Reduce Reduce | -5.97% | 57.86 ($58.95) 59.97 | $59.15 | 0.34% | Reduce -23.85% | 178,616 | -55,952 | |
FLXR | TCW ETF TRUST | 2025-04-30 | Reduce Reduce | -5.82% | 38.57 ($38.95) 39.26 | $39.29 | 0.87% | Reduce -23.85% | 260,454 | -81,588 | |
MBSF | Regan Floating Rate MBS ETF | 2025-04-30 | Reduce Reduce | -2.40% | 25.42 ($25.51) 25.64 | $25.41 | -0.41% | Reduce -23.85% | 164,008 | -51,376 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-04-30 | Reduce Reduce | -2.39% | 50.29 ($50.39) 50.5 | $50.40 | 0.02% | Reduce -23.85% | 82,834 | -25,948 | |
IGEB |
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
| 2025-04-30 | Reduce Reduce | -1.28% | 43.65 ($44.66) 45.31 | $44.95 | 0.65% | Reduce -23.85% | 49,966 | -15,652 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-04-30 | Add Add | +0.58% | 45.9 ($46.65) 47.23 | $46.51 | -0.30% | Add 3.22% | 167,635 | 5,225 |
Frontier Asset Core Bond ETF Total Holding History ($B)
Frontier Asset Core Bond ETF's Asset Allocation
Frontier Asset Core Bond ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Frontier Asset Core Bond ETF's Hypothetical Growth since 2025-04-30
Frontier Asset Core Bond ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Frontier Asset Core Bond ETF's Holdings Heat Map
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Frontier Asset Core Bond ETF's Holdings Bubble Chart
Frontier Asset Core Bond ETF News
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