FCBD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Broad Market | Expense | 0.84% | Return% 1Y | -0.12% | Total Holdings | 8 | Perf Week | -0.64% | Volume | 283 |
| Asset Type | Bonds | AUM | $40M | Return% 3Y | - | NAV | $24.80 | Perf Month | -1.76% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.05 (4.23%) | Return% 5Y | - | 52W High | -4.19% | Perf Quarter | -2.84% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.95% | Perf Half Y | -2.26% | Prev Close | $24.81 |
| IPO | 2024/12/20 | Flows% 1M | 0.63% | Return% SI | 2.9% | RSI (14) | 26.63 | Perf YTD | -2.67% | Price | $24.82 |
| Beta | 0.06 | Flows% 3M | 1.93% | Flows% YTD | -5.99% | Flows% 1Y | -7.1% | Perf Year | -3.87% | Volatility(W/M) | 0.24% 0.18% |
| SMA20 | -0.88% | SMA50 | -1.23% | SMA200 | -2.33% | ATR | 0.06 | ||||
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.
前7大持仓占 基金的99%
BIV Vanguard Intermediate Term Treasury ETF 24.92% 2 
FLXR TCW Flexible Income ETF 24.29% 3 
JCPB JPMorgan Core Plus Bond ETF 18.48% 4 
MBSF Regan Floating Rate MBS ETF 9.96% 5 
USFR WisdomTree Floating Rate Treasury Fund 9.85% 6 
JPST JPMorgan Ultra-Short Income ETF 6.46% 7 
IGEB iShares Investment Grade Systematic Bond ETF 5.34% 过去1年中， 处于中等水平
较一年最高价低 4%。
成交量低于平时 相当于平均成交量的9%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时（2026年2月）下跌了3%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.23% 的股息。
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资金大量流出
最近一年流出了相当于资产7.1%的资金。
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
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% 
常见问题
FCBD投资了多少只成分股？
FCBD共持有 8 只成分股，AUM 约为 $40M。
FCBD是否支付分红（分配）？
FCBD的分红收益率约为 4.23%。
FCBD 的 52 周最高价和最低价是多少？
FCBD 过去 52 周最高 $25.90，最低 $24.10。
