FOPC 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 | 0.87% | Return% 1Y | -0.06% | Total Holdings | 9 | Perf Week | -0.44% | Volume | 3,871 |
| Asset Type | Bonds | AUM | $42M | Return% 3Y | - | NAV | $24.70 | Perf Month | 1.15% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $1.11 (4.48%) | Return% 5Y | - | 52W High | -5.74% | Perf Quarter | -2.35% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.81% | Perf Half Y | -3.18% | Prev Close | $24.70 |
| IPO | 2024/12/20 | Flows% 1M | 31.26% | Return% SI | 3.12% | RSI (14) | 50.38 | Perf YTD | -3.37% | Price | $24.69 |
| Beta | 0.09 | Flows% 3M | 29.27% | Flows% YTD | 23.42% | Flows% 1Y | 27.33% | Perf Year | -4.56% | Volatility(W/M) | 0.14% 0.12% |
| SMA20 | 0.09% | SMA50 | -0.01% | SMA200 | -2.33% | ATR | 0.06 | ||||
Frontier Asset Opportunistic Credit 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 fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
The top 8 make up 99% of the fund
FLXR TCW Flexible Income ETF 25.35% 2 
BIV Vanguard Intermediate Term Treasury ETF 16.68% 3 
IGEB iShares Investment Grade Systematic Bond ETF 16.01% 4 
JCPB JPMorgan Core Plus Bond ETF 15.13% 5 
SCHP Schwab Us Tips Etf 7.85% 6 
MBB iShares MBS ETF 6.97% 7 
BSV Vanguard Sht-Term Inflation-Protected Sec Idx 6.43% 8 
PYLD PIMCO Multisector Bond Active ETF 4.79% Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 42% 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 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.48% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FOPC have?
FOPC holds a total of 9 securities, with an AUM of approximately $42M.
Does FOPC pay dividends (distributions)?
FOPC's distribution yield is approximately 4.48%.
What is the 52-week high and low for FOPC?
FOPC has recorded a 52-week high of $26.20 and a low of $24.25.
