Frontier Asset Core Bond ETF (FCBD)

Intermediate Core Plus Bond · Frontier Asset Management, LLC · NYSE

Intermediate Core Plus BondETF

Frontier Asset Core Bond ETF (FCBD) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $40.30M in assets, an expense ratio of 0.84% and a 4.17% dividend yield. 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.

Assets under management	$40.30M
Expense ratio	0.84%
Category	Intermediate Core Plus Bond
Dividend yield	4.17%
NAV	$24.96
Fund family	Frontier Asset Management, LLC
Exchange	NYSE

Top holdings

The largest positions Frontier Asset Core Bond ETF reports, by weight.

Holding	Name	Weight
VGIT	Vanguard Intmdt-Term Trs ETF	24.63%
FLXR	TCW Flexible Income ETF	24.17%
JCPB	JPMorgan Core Plus Bond ETF	18.27%
MBSF	Regan Floating Rate MBS ETF	10.02%
USFR	WisdomTree Floating Rate Treasury ETF	9.92%
JPST	JPMorgan Ultra-Short Income ETF	6.50%
IGEB	iShares Investment Grade Systmtc Bd ETF	5.27%

Other Intermediate Core Plus Bond ETFs

Ticker	Fund	Assets	Expense
IUSB	iShares Core Universal USD Bond ETF	$43.79B	0.06%
FBND	Fidelity Total Bond ETF	$28.16B	0.36%
JCPB	JPMorgan Core Plus Bond ETF	$14.61B	0.37%
CGCP	Capital Group Core Plus Income ETF	$8.61B	0.34%
BOND	PIMCO Active Bond Exchange-Traded Fund	$8.59B	0.54%
EVTR	Eaton Vance Total Return Bond ETF	$6.00B	0.32%
TOTL	State Street DoubleLine Total Return Tactical ETF	$3.94B	0.55%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	$3.20B	0.65%

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