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Last Close
Jul 30 04:00PM ET
25.45
Dollar change
-0.04
Percentage change
-0.16
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings8 Perf Week0.10%
SponsorFrontier Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM43.60M Perf Month0.14%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.07%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.98 -2.05% Perf Half Y1.06%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.71 2.98% Perf YTD1.60%
Active/Passive Quant Type Tagsinflation Flows% 1M0.00% Volatility0.09% 0.11% Perf Year-
Dividend TTM0.29 (1.13%) ESG Type Tags- Flows% 3M-3.94% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD-27.00% RSI (14)52.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.90% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.04 Prev Close25.49
Inverse/Leveraged Market Cap SMA500.07% Flows% 5Y Avg Volume4.40K Price25.45
IPODec 20, 2024 Option/ShortNo / Yes SMA2000.49% Trades Volume169 Change-0.16%
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.