logo
Sign in

FCBD Stock Price, Chart, Stats & News

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
Save

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF (FCBD) is a dividend-paying ETF with a current dividend yield of 4.12% as of Nov 13, 2026. It pays $1.02 per share over the trailing twelve months and distributes quarterly.

US Bonds
Category
4.12%
Dividend yield
0.84%
Expense ratio
39.79M
Assets
1.32%
1Y return

FCBD chart

FCBD returns

YTD
0.56%
1Y
1.32%
1Y volatility2.87%
3Y volatility0.00%
Sharpe ratio0.00

About

FCBD is an actively managed fund-of-funds that targets the US investment grade bond market. The portfolio holds 6 to 12 underlying ETFs that provide exposure to fixed income securities, including US government bonds, corporate debts, asset- and mortgage-backed securities, commercial paper, and inflation-linked securities. The fund does not target a specific weighted average maturity either individually or the portfolio in aggregate.

Top 10 FCBD holdings

HoldingOwnership

Related lists

Similar securities

Based on sector and market capitalization

Report issue