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FCBD Stock Price, Chart, Stats & News
The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
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The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF (FCBD) is a dividend-paying ETF with a current dividend yield of 4.16% as of Oct 2, 2026. It pays $1.02 per share over the trailing twelve months and distributes quarterly.
Intermediate Core-Plus Bond
Category
4.16%
Dividend yield
$1.02
0.84%
Expense ratio
39.98M
Assets
0.15%
1Y return
FCBD chart
FCBD returns
| YTD | -1.08% |
| 1Y | 0.15% |
| 1Y volatility | 2.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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.
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