FCBD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| 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.
前7大持仓占 基金的99%
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% 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25%。
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5%，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 4.12% 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31.8%的资金。
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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% 
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 $29M。
FCBD是否支付分红（分配）？
FCBD的分红收益率约为 4.12%。
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。
