FCBD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.84% | Return% 1Y | 0.24% | Total Holdings | 8 | Perf Week | -0.62% | Volume | 2,465 |
| Asset Type | Bonds | AUM | $29M | Return% 3Y | - | NAV | $24.80 | Perf Month | 0.16% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.02 (4.12%) | Return% 5Y | - | 52W High | -4.31% | Perf Quarter | -1.69% | Rel Volume | 0.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.82% | Perf Half Y | -2% | Prev Close | $24.81 |
| IPO | 2024/12/20 | Flows% 1M | -26.59% | Return% SI | 3.19% | RSI (14) | 44.2 | Perf YTD | -2.79% | Price | $24.78 |
| Beta | 0.06 | Flows% 3M | -27.04% | Flows% YTD | -31.83% | Flows% 1Y | -31.83% | Perf Year | -3.67% | Volatility(W/M) | 0.2% 0.2% |
| SMA20 | -0.31% | SMA50 | -0.18% | SMA200 | -1.85% | ATR | 0.08 | ||||
Frontier Asset Core Bond ETF seeks to provide high income consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade fixed income securities. For purposes of the fund's 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities.
The top 7 make up 99% of the fund
BIV Vanguard Intermediate Term Treasury ETF 24.81% 2 
FLXR TCW Flexible Income ETF 24.30% 3 
JCPB JPMorgan Core Plus Bond ETF 18.37% 4 
MBSF Regan Floating Rate MBS ETF 10.05% 5 
USFR WisdomTree Floating Rate Treasury Fund 9.97% 6 
JPST JPMorgan Ultra-Short Income ETF 6.53% 7 
IGEB iShares Investment Grade Systematic Bond ETF 5.31% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.12% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 31.8% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.8B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 213M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FCBD have?
FCBD holds a total of 8 securities, with an AUM of approximately $29M.
Does FCBD pay dividends (distributions)?
FCBD's distribution yield is approximately 4.12%.
What is the 52-week high and low for FCBD?
FCBD has recorded a 52-week high of $25.90 and a low of $24.10.
