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FOPCFrontier Asset Opportunistic Credit ETF

Get income#1444 of 1640 for Get income

Seeks high income while preserving capital.

Frontier Asset Management, LLC · Since 2024 (1 year)

Annual Cost

0.87%

#4228 out of 5,332 ETFs

Fund Size

$35M

#3667 out of 5,332 ETFs

Dividend Yield

4.29%

Track Record

1 year

#4125 out of 5,332 ETFs

Performance

1 Year

+4.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
99.0%
Preferred
0.6%
Convertible
0.3%
Cash
0.1%

Top holdings

TCW Flexible Income ETFFLXR25.2%
Vanguard Intmdt-Term Trs ETFVGIT16.7%
iShares Investment Grade Systmtc Bd ETFIGEB16.0%
JPMorgan Core Plus Bond ETFJCPB15.2%
Schwab US TIPS ETF™SCHP7.9%
iShares MBS ETFMBB7.0%
Vanguard Short-Term Infl-Prot Secs ETFVTIP6.4%
PIMCO Multisector Bond Active ETFPYLD4.7%

Risk profile

Volatility (1Y)

2.8%

Moderate

Max drawdown

-2.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.2 years

Avg maturity

9.7 years

Credit ratings

US Government
36.5%
AAA
27.6%
AA
29.6%
A
6.5%
BBB
22.6%
BB
7.8%
B
3.8%
Below B
0.9%
Other
1.3%

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Data updated on 2026-05-05