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FCBD - ETF Fact Sheet

Frontier Asset Core Bond ETF - USD

Fund Identification

Ticker

FCBD

ISIN

US00764Q6290

Main Metrics

Price

$25.23

Expense Ratio

0.84%

AuM

$40.37M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Frontier Asset Core Bond ETF (the “Fund”) seeks to provide high income consistent with the preservation of capital.

FCBD's historical prices, performance, and flows

-0.4-0.3-0.2-0.10.00.10.20.3%
1m returns
-0.07%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

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FCBD's characteristics

Manager statistics

6 funds, $0.29Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

FCBD's exposure

The FCBD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%