FCBD Performance — Frontier Asset Core Bond ETF
Data updated: 2026-09-28
FCBD returned +0.54% year to date and +2.84% over one year to Jul 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 2.18% a year. In the 12 months to Jul 2026 the fund lost a net $2.8M, and assets reached $40.20M.
FCBD Growth of $100
What $100 invested in Frontier Asset Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | FCBD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Nov 2024 – Jul 2026) | $107 | $106 |
FCBD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.54% |
| 1 year | +2.84% |
FCBD Annual Returns
Calendar-year total returns of Frontier Asset Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.54% |
| 2025 | +5.29% |
| 2024 (Nov–Dec) | +0.84% |
FCBD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.3% | −1.2% | +1.1% | −0.6% | +0.2% | +0.2% | — | — | — | — | — |
| 2025 | 0.0% | +0.6% | +0.2% | +1.3% | 0.0% | +1.1% | −0.2% | +0.5% | +0.5% | +1.0% | +0.2% | 0.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +0.6% | +0.2% |
FCBD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.18%
- Best month: +1.06% (Apr 2026)
- Worst month: −1.21% (Mar 2026)
FCBD Fund Flows
Monthly money in and out of Frontier Asset Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $509K | $0 | $509K |
| Jun 2026 | $1.0M | $2.0M | −$1.0M |
| May 2026 | $504K | $0 | $504K |
| Apr 2026 | $773K | $0 | $773K |
| Mar 2026 | $0 | $1.5M | −$1.5M |
| Feb 2026 | $254K | $3.0M | −$2.8M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $765K | $0 | $765K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $518K | $1.5M | −$1.0M |
| Aug 2025 | $1.0M | $0 | $1.0M |
FCBD Assets Under Management
Net assets of Frontier Asset Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $40.20M |
| 2026-04-30 | $40.67M |
| 2026-01-31 | $44.46M |
| 2025-10-31 | $43.99M |
| 2025-07-31 | $43.54M |
| 2025-04-30 | $42.32M |
| 2025-01-31 | $54.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.