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FCBD ETF Profile


Family: Frontier Asset Management
Name: Frontier Asset Core Bond ETF
Inception Date: 19-Dec-2024
Termination Date:
Investment Objective: The Frontier Asset Core Bond ETF (the "Fund") seeks to provide high income consistent with the preservation of capital. The Fund is an actively-managed exchange-traded fund ("ETF"). The Fund invests in ETFs that primarily in U.S. investment-grade fixed income securities, including securities issued by the U.S. Government, corporate debt securities, residential and commercial mortgage-backed securities, and inflation-linked securities. The Adviser considers fixed income securities to be investment grade if they are rated in one of the four highest rating categories by a nationally recognized statistical ratings organization. The Fund operates in a manner that is commonly referred to as a "fund of funds" and obtains investment exposure primarily by investing in other ETFs. The Fund is managed to achieve broad exposure to the U.S. investment-grade fixed income securities market.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 2,200,001
Total Net Assets: 55,197,800
NAV: 25.09
Net Expense Ratio: 0.90%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic