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Last Close
Feb 09  •  04:00PM ET
25.61
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.19% Total Holdings8 Perf Week0.33%
SponsorFrontier Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM44.55M Perf Month0.41%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.47%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.39 -2.96% Perf Half Y0.06%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.95 2.65% Perf YTD0.45%
Active/Passive Quant Type Tagsinflation Flows% 1M1.75% Volatility0.09% 0.09% Perf Year1.35%
Dividend TTM0.91 (3.54%) ESG Type Tags- Flows% 3M1.75% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.75% RSI (14)55.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.90% Growth/Value SMA200.29% Flows% 3Y Rel Volume1.53 Prev Close25.59
Inverse/Leveraged Market Cap SMA50-0.19% Flows% 5Y Avg Volume3.63K Price25.61
IPODec 20, 2024 Option/ShortNo / No SMA2000.03% Trades Volume5,542 Change0.08%
Frontier Asset Core Bond ETF seeks to provide high income consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade fixed income securities. For purposes of the fund's 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities.