FCBD Holdings — Frontier Asset Core Bond ETF
All 7 reported holdings of Frontier Asset Core Bond ETF (FCBD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Intermediate Term Treasury ETF | 24.92% | $10.14M |
| TCW Flexible Income ETF | 24.29% | $9.88M |
| JPMorgan Core Plus Bond ETF | 18.48% | $7.51M |
| Regan Floating Rate MBS ETF | 9.96% | $4.05M |
| WisdomTree Floating Rate Treasury Fund | 9.85% | $4.01M |
| JPMorgan Ultra-Short Income ETF | 6.46% | $2.63M |
| iShares Investment Grade Systematic Bond ETF | 5.34% | $2.17M |
FCBD overview: performance, fees, allocation and SEC filings