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NYSE Arca · FCBD

Frontier Asset Core Bond ETF (FCBD)

$24.76−0.22%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.76▼ 3.22% in range
Sep 29, 2025Low $24.76 · High $25.89Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Frontier Asset Core Bond ETF closed at $24.76 on Sep 28, down 0.22%, within 0.0% of its 52-week closing low. Volume of 236 shares was 0.05× its 20-day average (below normal).

Split-adjusted performance: -2.0% over one month, -2.5% over six months, -4.1% over one year.

Short interest was 4 shares at the Sep 15 settlement, down 66.7% from the prior report (1.0 days to cover).

Market cap$39.9M1.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.93%$0.2433 last paid
52-week range24.76 – 25.89−4.4% from high
Volume2360.05× 20-day avg
Volatility · 60d2.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M −2.0%3M −2.1%6M −2.5%YTD −2.9%1Y −4.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4−66.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d49.6%of daily volume

News about Frontier Asset Core Bond ETF

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Quick answers

What is FCBD's market cap?
$39.86M, based on the Sep 28 close of $24.76.
Does Frontier Asset Core Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.2433 per share (ex-date Jun 29), an annualised yield of 3.93%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology