FCBDFrontier Asset Core Bond ETF
Seeks high income consistent with the preservation of capital.
By Frontier Asset Management, LLC · Launched 2024
Annual Cost
0.84%
#4,420 of 5,861 · expensive
Fund Size
$40M
#3,859 of 5,861 · mid-size
Dividend YieldGoal
4.15%
Track Record
1 year
#3,946 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,276+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 7 holdings = 99.3% of fund✓ diversified through underlying funds
Vanguard Intermediate Term Treasury ETF
24.9%
TCW Flexible Income ETF
24.3%
JPMorgan Core Plus Bond ETF
18.5%
Regan Floating Rate MBS ETF
10.0%
WisdomTree Floating Rate Treasury Fund
9.9%
JPMorgan Ultra-Short Income ETF
6.5%
iShares Investment Grade Systematic Bond ETF
5.3%
Asset allocation
Bonds
92.3%
Cash
7.3%
Preferred
0.2%
Convertible
0.1%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-1.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.4 years
Avg maturity
9.8 years
Credit ratings
US Government
42.4%
AAA
36.5%
AA
22.8%
A
8.4%
BBB
16.8%
BB
8.9%
B
4.2%
Below B
0.7%
Other
1.9%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high income consistent with the preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in investment-grade fixed income securities to provide high income while preserving capital. The Fund invests at least 80% of its net assets in these securities, focusing on U.S. investment-grade fixed income markets.
- Inception date
- December 19, 2024
- Fund family
- Frontier Asset Management, LLC
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Data updated on 2026-08-04