Frontier Asset Core Bond ETF (FCBD)
FCBD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,29% | ▼ -2,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,44% | ▼ -2,44% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 7 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2430 |
| 30 Maret 2026 | $0,1660 |
| 30 Des. 2025 | $0,3790 |
| 29 Sep. 2025 | $0,2610 |
| 27 Juni 2025 | $0,2670 |
| 28 Maret 2025 | $0,2000 |
| 30 Des. 2024 | $0,0200 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $20.280.745 | 50,22% | 802.086 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.089.924 | 24,98% | 399.466 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $7.759.430 | 19,21% | 307.201 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $993.512 | 2,46% | 39.269 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $743.812 | 1,84% | 29.448 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $285.472 | 0,71% | 11.302 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $200.300 | 0,50% | 7.930 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $20.560 | 0,05% | 814 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.294 | 0,01% | 170 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.713 | 0,01% | 147 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.753 | 0,00% | 69 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $834 | 0,00% | 33 | Saham | 30 Juni 2026 |