Frontier Asset Management, LLCIntermediate Core-Plus BondFCBD · NYSE Arca

Frontier Asset Core Bond ETF (FCBD)

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Price: $24.81; —12 Nov 2026
Assets: $39.6M; Total net assets
Expense ratio: 0.84%; Category 0.74%
Yield: 4.10%; Trailing distributions

1Y return: 0.3%+1.4%; Category -1.1%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 0.2%

$24.81—12 Nov 2026

Fund

Assets: $39.6M
Expense: 0.84%
Categ. exp: 0.74%
Yield: 4.10%

ReturnFundCateg.

1Y0.3%-1.1%

3Y—5.0%

5Y—0.2%

Launch3.2%—

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Frontier Asset Core Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	-0.7%	-0.4%	-0.2%	+0.3%	—	—	—	+3.2%
Intermediate Core-Plus Bond average	0.7%	-1.9%	-1.6%	-1.4%	-1.1%	5.0%	0.2%	1.9%	1.5%
Difference	+0.1%	+1.2%	+1.2%	+1.2%	+1.4%	—	—	—	+1.7%

Holdings

The 7 largest positions make up 98.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VGIT	Vanguard Intmdt-Term Trs ETF	24.40%
FLXR	TCW Flexible Income ETF	23.99%
JCPB	JPMorgan Core Plus Bond ETF	18.04%
USFR	WisdomTree Floating Rate Treasury ETF	10.10%
MBSF	Regan Floating Rate MBS ETF	10.09%
JPST	JPMorgan Ultra-Short Income ETF	6.59%
IGEB	iShares Investment Grade Systmtc Bd ETF	5.19%

Sector allocation

Share of the equity the fund holds.

Financial services95.7%
Health care2.0%
Real estate1.4%
Consumer discretionary1.0%

Asset mix

Bonds92.1%
Cash7.5%
Preferred shares0.2%
Other0.1%
Convertibles0.1%
Stocks0.0%

Credit quality

Share of the bonds by rating.

US government42.5%
AAA17.1%
AA46.6%
A7.4%
BBB15.7%
BB7.1%
B3.7%
Below B0.5%
Other1.8%

ETF details

Issuer: Frontier Asset Management, LLC
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: FCBD
Exchange: NYSE Arca
Inception: 19 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.84% (category 0.74%)
Holdings turnover: 5% (category 164%)
Distribution yield: 4.10%
Beta, 3 years: 0.00
Total net assets: $39.6M
Average duration: 4.46 years
Average maturity: 9.56 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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