FCBDFrontier Asset Core Bond ETF

Get income1y track recordRanked #1,416 of 1,622 in this goal

Seeks high income while preserving capital.

By Frontier Asset Management, LLC · Launched 2024

Annual Cost

0.84%

#4,247 of 5,562 · expensive

Fund Size

$41M

#3,742 of 5,562 · small

Dividend YieldGoal

4.22%

Track Record

1 year

#4,039 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,414+4.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 7 holdings = 99.6% of fund✓ diversified through underlying funds

Vanguard Intermediate Term Treasury ETF

25.0%

TCW Flexible Income ETF

24.4%

JPMorgan Core Plus Bond ETF

18.6%

Regan Floating Rate MBS ETF

9.9%

WisdomTree Floating Rate Treasury Fund

9.8%

JPMorgan Ultra-Short Income ETF

6.5%

iShares Investment Grade Systematic Bond ETF

5.4%

Asset allocation

Bonds

93.1%

Cash

5.2%

Other

1.3%

Preferred

0.2%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.3%Low

Year-on-year price swings

Max drawdown

-1.6%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

41.2%

AAA

35.4%

23.3%

8.5%

BBB

16.8%

9.0%

4.4%

Below B

0.7%

Other

2.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks high income while preserving capital.
Strategy: Actively managed, invests primarily in investment-grade fixed income securities through other ETFs. Aims for broad exposure to the U.S. investment-grade fixed income market without targeting a specific maturity.
Inception date: December 19, 2024
Fund family: Frontier Asset Management, LLC