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Last Close
Dec 08  •  01:49PM ET
25.80
Dollar change
+0.01
Percentage change
0.03
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings8 Perf Week-0.00%
SponsorFrontier Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM44.11M Perf Month0.27%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.23%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.39 -2.24% Perf Half Y1.65%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.71 4.41% Perf YTD3.01%
Active/Passive Quant Type Tagsinflation Flows% 1M0.00% Volatility0.08% 0.11% Perf Year-
Dividend TTM0.55 (2.12%) ESG Type Tags- Flows% 3M0.03% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-26.76% RSI (14)52.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.01 Perf 10Y-
Expense0.90% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.07 Prev Close25.79
Inverse/Leveraged Market Cap SMA500.24% Flows% 5Y Avg Volume3.79K Price25.80
IPODec 20, 2024 Option/ShortNo / No SMA2000.97% Trades Volume176 Change0.03%
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.