Frontier Asset Core Bond ETF (FCBD)
FCBD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.29% | ▼ -2.29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.44% | ▼ -2.44% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Vanguard Intermediate Term Treasury ETF | 92206C706 | $10.0M | 24.81 | 170,956 | US |
| TCW Flexible Income ETF | 29287L700 | $9.8M | 24.30 | 251,040 | US |
| JPMorgan Core Plus Bond ETF | 46641Q670 | $7.4M | 18.37 | 159,889 | US |
| Regan Floating Rate MBS ETF | 92046L338 | $4.0M | 10.05 | 157,622 | US |
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $4.0M | 9.97 | 79,595 | US |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $2.6M | 6.53 | 51,952 | US |
| iShares Investment Grade Systematic Bond ETF | 46435G219 | $2.1M | 5.31 | 48,160 | US |
Sector breakdown
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2430 |
| March 30, 2026 | $0.1660 |
| Dec. 30, 2025 | $0.3790 |
| Sept. 29, 2025 | $0.2610 |
| June 27, 2025 | $0.2670 |
| March 28, 2025 | $0.2000 |
| Dec. 30, 2024 | $0.0200 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $20,280,745 | 50.22% | 802,086 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,089,924 | 24.98% | 399,466 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $7,759,430 | 19.21% | 307,201 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $993,512 | 2.46% | 39,269 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $743,812 | 1.84% | 29,448 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $285,472 | 0.71% | 11,302 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $200,300 | 0.50% | 7,930 | Shares | June 30, 2026 |
| ASSETMARK, INC | $20,560 | 0.05% | 814 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,294 | 0.01% | 170 | Shares | June 30, 2026 |
| UBS Group AG | $3,713 | 0.01% | 147 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,753 | 0.00% | 69 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $834 | 0.00% | 33 | Shares | June 30, 2026 |