FCBD — Frontier Asset Core Bond ETF
Data updated: 2026-06-26
FCBD — Frontier Asset Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $40.67M AUM · 0.84% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
FCBD Fund Overview
FCBD — Frontier Asset Core Bond ETF is a US ETF managed by Advisors' Inner Circle Fund II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $40.67M
- 1-year return: 4.0%
- Ticker: FCBD
- SEC CIK: 0000890540
- SEC series ID: S000089434
- Share class ID: C000255967
FCBD Holdings
Top 7 holdings of Frontier Asset Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Intermediate Term Treasury ETF | 24.92% |
| TCW Flexible Income ETF | 24.29% |
| JPMorgan Core Plus Bond ETF | 18.48% |
| Regan Floating Rate MBS ETF | 9.96% |
| WisdomTree Floating Rate Treasury Fund | 9.85% |
| JPMorgan Ultra-Short Income ETF | 6.46% |
| iShares Investment Grade Systematic Bond ETF | 5.34% |
FCBD Portfolio Allocation
Asset-class allocation of Frontier Asset Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
FCBD Performance
Total returns for FCBD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.0% |
FCBD Risk Information
Risk metrics for FCBD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
FCBD Costs and Fees
FCBD costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 5%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
FCBD Cashflows
Over the 12 months to 2026-04, Frontier Asset Core Bond ETF had net outflows of $1.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $772.70K |
| 2026-03 | −$1.54M |
| 2026-02 | −$2.79M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $765.38K |
FCBD Debt Constituents
No individual debt constituents are reported in Frontier Asset Core Bond ETF's latest SEC N-PORT filing.
FCBD Prospectus and SEC Filings
Official Frontier Asset Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.