evenfolioETF Details
Frontier Asset·Intermediate Core Bond·FCBD
Frontier Asset Core Bond ETF (FCBD)
- Price
- $24.82
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.74%
- Yield
- —
- Trailing distributions
- 1Y return
- 0.2%+0.8%
- Category -0.6%
- 3Y CAGR
- —
- Category 4.3%
- 5Y CAGR
- —
- Category -0.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | -1.9% | -0.7% | -1.1% | +0.2% | — | — | — | +2.9% |
| Intermediate Core Bond average | -2.4% | -3.1% | -1.3% | -2.0% | -0.6% | 4.3% | -0.6% | 1.2% | 1.3% |
| Difference | +0.6% | +1.2% | +0.6% | +0.9% | +0.8% | — | — | — | +1.6% |
Holdings
The 7 largest positions make up 98.8% of the fund.
Top holdings
| Ticker | Holding | 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% |
Sector allocation
Share of the equity the fund holds.
- Financial services95.7%
- Health care2.0%
- Real estate1.4%
- Consumer discretionary1.0%
Asset mix
- Bonds92.8%
- Cash6.9%
- Preferred shares0.2%
- Convertibles0.1%
- Stocks0.0%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government42.9%
- AAA6.4%
- AA52.8%
- A8.0%
- BBB17.6%
- BB8.4%
- B4.1%
- Below B0.6%
- Other2.1%
ETF details
- Issuer
- Frontier Asset
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- FCBD
- Inception
- 20 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 5% (category 164%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 4.41 years
- Average maturity
- 9.73 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- TCPB · Thrivent Core Plus Bond ETFThrivent Core · ER 0.39%
- TPLS · Thornburg Core Plus Bond ETFThornburg Core · ER 0.45%