ETF · holdings as filed 2026-04-30
What's inside FCBD?
Frontier Asset Core Bond ETF
- Holdings
- 7
- positions in the fund
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $41M
- total net assets
Top holdings — Unclassified
Your 7 largest positions in this sector
1
V
VGITVANGUARD INTERMEDIATE-TERM T
25.10%2
F
FLXRTCW FLEXIBLE INCOME ETF
24.46%3
J
JCPBJPMORGAN CORE PLUS BOND ETF
18.61%4
M
MBSFREGAN FLOATING RATE MBS ETF
10.03%5
U
USFRWISDOMTREE FLOATING RATE TRE
9.92%6
J
JPSTJPMORGAN ULTRA-SHORT INCOME
6.51%7
I
IGEBISHARES INVESTMENT GRADE SYS
5.38%Top holdings — United States
Your 7 largest positions in this country
1
V
VGITVANGUARD INTERMEDIATE-TERM T
25.10%2
F
FLXRTCW FLEXIBLE INCOME ETF
24.46%3
J
JCPBJPMORGAN CORE PLUS BOND ETF
18.61%4
M
MBSFREGAN FLOATING RATE MBS ETF
10.03%5
U
USFRWISDOMTREE FLOATING RATE TRE
9.92%6
J
JPSTJPMORGAN ULTRA-SHORT INCOME
6.51%7
I
IGEBISHARES INVESTMENT GRADE SYS
5.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.