Fund Evaluator:
Frontier Asset Core Bond ETF (FCBD)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core-Plus Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.84% F
Expense Ratio
$39 Mil
Assets
Open
Status
na
12b-1 Fee
4.10%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Intermediate Core-Plus Bond Over the Last Year
| 1.0% | Weitz Core Plus Income Investor (WCPNX) |
| 1.0% | Diamond Hill Core Plus Bond Y (DHNYX) |
| 0.8% | Diamond Hill Core Plus Bond I (DHNIX) |
| 0.6% | Nuveen Green Bond I (TGRKX) |
| 0.5% | Diamond Hill Core Plus Bond Investor (DHNAX) |
Data as of 10/31/2026
1.5% F
1-Mo Return
0.1% A
3-Mo Return
0.3% A
YTD Return
0.9% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Frontier Asset Management, LLC
Inception Date
12/19/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Morningstar US Core Bd TR USD: 100%
Additional Fund Details
Frontier Asset Core Bond ETF Overview
FCBD Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FCBD Return (NAV) | 1.5% | 0.1% | 0.9% | na | na | na |
| FCBD Grade | F | A | A | na | na | na |
| +/- Category | -0.7% | 0.4% | 1.4% | na | na | na |
| Intermediate Core-Plus Bond Avg | 2.2% | -0.3% | -0.4% | 5.7% | -0.0% | 1.8% |
| FCBD Tax Cost Ratio | na | na | 1.6% | na | na | na |
FCBD Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FCBD Return (NAV) | 0.3% | 6.3% | na | na | na | na | na | na | na | na | na |
| FCBD Grade | A | F | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.2% | -1.0% | na | na | na | na | na | na | na | na | na |
| Intermediate Core-Plus Bond Avg | -0.9% | 7.3% | 2.3% | 6.1% | -13.4% | -0.5% | 8.6% | 9.1% | -0.9% | 4.5% | 4.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $39 Mil |
| Fund Total Assets: | $ 40 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.9 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Stanton Clifford (2024), Toyran Ali (2024), Wright Paul (2024) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 99.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.2% |
| Domestic Bond: | 89.9% |
| Foreign Bond: | 3.1% |
| Convertible Bond: | 0.1% |
| Other: | 0.2% |
| Cash: | 6.5% |
Purchase Information
| Fund Family: | Frontier Asset Management, LLC |
| Phone Number: | 866-326-3837 |
| Website: | www.cipvt.com |
| Status: | Open |
| Inception Date: | December 19, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.84% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | Frontier Asset Core Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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