FCBDFrontier Asset Core Bond ETF
Get income#1392 of 1640 for Get income
Seeks high income while preserving capital.
Frontier Asset Management, LLC · Since 2024 (1 year)
Annual Cost
0.84%
#4035 out of 5,332 ETFs
Fund Size
$43M
#3474 out of 5,332 ETFs
Dividend Yield
4.24%
Track Record
1 year
#4125 out of 5,332 ETFs
Performance
1 Year
+4.0%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Bonds
94.2%
Cash
5.2%
Preferred
0.3%
Convertible
0.1%
Other
0.1%
Top holdings
Vanguard Intmdt-Term Trs ETFVGIT24.9%
TCW Flexible Income ETFFLXR24.1%
JPMorgan Core Plus Bond ETFJCPB18.4%
Regan Floating Rate MBS ETFMBSF9.8%
WisdomTree Floating Rate Treasury ETFUSFR9.8%
JPMorgan Ultra-Short Income ETFJPST6.4%
iShares Investment Grade Systmtc Bd ETFIGEB5.3%
Risk profile
Volatility (1Y)
2.4%
Moderate
Max drawdown
-1.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Duration
4.4 years
Avg maturity
9.8 years
Credit ratings
US Government
40.6%
AAA
40.8%
AA
14.4%
A
9.0%
BBB
18.9%
BB
9.2%
B
4.7%
Below B
0.9%
Other
2.1%
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Data updated on 2026-05-05