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Frontier Asset Core Bond ETF (FCBD) Price & Chart

FCBD ETF Chart & Stats

$24.91
At close: 4:00 PM EDT
$24.5$24.75$25$25.253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$24.89 - $24.91
52-Week Range
$24.11 - $25.90
Previous Close
$24.87
Volume
217
Average Volume (3M)
3,259
AUM
39.55M
NAV
24.93
Expense Ratio
0.84%
Holdings Count
8
Beta
-0.01
Inception Date
Dec 19, 2024
Shares Outstanding
1,590,306
Standard Deviation
N/A

ETF Overview

Frontier Asset Core Bond ETF

The Frontier Asset Core Bond ETF (Ticker: FCBD) is a compelling financial instrument designed to provide investors with comprehensive exposure to the investment-grade bond market. As a Broad Market, Broad-based ETF, FCBD is strategically focused on offering a diversified portfolio that spans a wide range of maturities, making it an attractive option for those seeking stability and steady income. The fund's niche lies in its emphasis on investment-grade bonds, ensuring that investors have access to high-quality debt securities that offer both reliability and creditworthiness. The ETF's broad maturities approach allows it to effectively navigate varying interest rate environments, offering a balanced risk-return profile. This makes FCBD an ideal choice for investors looking to enhance their fixed-income allocation with a robust and versatile bond fund that can adapt to changing market conditions while maintaining a focus on credit quality.

Frontier Asset Core Bond ETF (FCBD) Fund Flow Chart

FlowsPrice-767K121K1M2M$24$24.5$25$25.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Frontier Asset Core Bond ETF (FCBD) 1 year Net Flows: -$3M

FCBD ETF FAQ

What was FCBD’s price range in the past 12 months?
FCBD’s lowest price in the past 12 months was $24.11 and its highest was $25.90.
What is the AUM of FCBD?
As of Oct 30, 2026, the AUM of FCBD is $39.55M.
Does FCBD pay dividends?
Yes. FCBD pays dividends quarterly. Its most recent dividend was $0.23 per share, and its annual dividend yield is 4.10%. See more information on FCBD dividends here.
How many shares outstanding does FCBD have?
FCBD has 1,590,306 shares outstanding.