FCBD · ARCA · ETF
Frontier Asset Core Bond ETF (FCBD) Price, Holdings & Fees
Frontier Asset Core Bond ETF (FCBD) closed at $592.48 on Oct 9, 2026, down 0.02% from the previous close of $592.58.
Share price, past year
1Y −0.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $592.48 |
| Sep 30, 2026 | $586.05 |
| Aug 31, 2026 | $591.18 |
| Jul 31, 2026 | $517.89 |
| Jun 30, 2026 | $528.83 |
| May 29, 2026 | $541.93 |
| Apr 30, 2026 | $549.08 |
| Mar 31, 2026 | $543.52 |
| Feb 27, 2026 | $546.06 |
| Jan 30, 2026 | $580.19 |
| Dec 31, 2025 | $569.58 |
| Nov 28, 2025 | $566.08 |
| Oct 31, 2025 | $580.95 |
Key statistics
- Expense ratio
- 0.84%
- as of Feb 28, 2026
- Net assets
- $40.2M
- as of Jul 31, 2026
- Holdings
- 7
- as of Jul 31, 2026
- 52-week range
- $517.89 – $606.17
Frontier Asset Core Bond ETF's expense ratio is 0.84%: $84.00 a year on $10,000 invested.
Holdings
Frontier Asset Core Bond ETF held 7 investments worth $40.20M as of Jul 31, 2026. Its largest holding was Vanguard Intermediate Term Treasury ETF, at 24.81% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Intermediate Term Treasury ETF | 24.81% | $9.98M |
| 2 | TCW Flexible Income ETF | 24.30% | $9.77M |
| 3 | JPMorgan Core Plus Bond ETF | 18.37% | $7.38M |
| 4 | Regan Floating Rate MBS ETF | 10.05% | $4.04M |
| 5 | WisdomTree Floating Rate Treasury Fund | 9.97% | $4.01M |
| 6 | JPMorgan Ultra-Short Income ETF | 6.53% | $2.63M |
| 7 | iShares Investment Grade Systematic Bond ETF | 5.31% | $2.13M |
Top 7 of 7 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.34% |
| Country | % of fund |
|---|---|
| United States | 99.34% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Frontier Asset Core Bond ETF's total return was −0.19%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.16% |
| Jun 30, 2026 | +0.21% |
| May 31, 2026 | −0.55% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Frontier Asset Core Bond ETF
- Ticker
- FCBD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Advisors' Inner Circle Fund II
- SEC series ID
- S000089434
- SEC CIK
- 0000890540
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 2, 2026
- Sep 4, 2026
- Jul 6, 2026
- Jun 4, 2026
- 485BPOSProspectus updateApr 30, 2026
Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund II, the trust behind Frontier Asset Core Bond ETF, and cover all of its funds.
Frequently asked questions
What is FCBD's price?
Frontier Asset Core Bond ETF (FCBD) closed at $592.48 on Oct 9, 2026, down 0.02% from the previous close of $592.58.
What is FCBD's expense ratio?
Frontier Asset Core Bond ETF's expense ratio is 0.84%: $84.00 a year on $10,000 invested.
What does FCBD hold?
Frontier Asset Core Bond ETF held 7 investments worth $40.20M as of Jul 31, 2026. Its largest holding was Vanguard Intermediate Term Treasury ETF, at 24.81% of the fund. Its five largest holdings were Vanguard Intermediate Term Treasury ETF, TCW Flexible Income ETF, JPMorgan Core Plus Bond ETF, Regan Floating Rate MBS ETF, WisdomTree Floating Rate Treasury Fund.
How has FCBD performed?
Over the 3 months to Jul 31, 2026, Frontier Asset Core Bond ETF's total return was −0.19%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures