FCBD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Frontier Asset Core Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 7 |
|---|
| SEC series ID | S000089434 |
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Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Vanguard Intermediate Term Treasury ETF | Vanguard Intermediate Term Treasury ETF | 24.920572% | 10,136,099.82 | 170,958 NS |
|---|
| FLXR | TCW Flexible Income ETF | 24.293224% | 9,880,934.4 | 251,040 NS |
|---|
| JCPB | JPMorgan Core Plus Bond ETF | 18.475814% | 7,514,783 | 159,889 NS |
|---|
| MBSF | Regan Floating Rate MBS ETF | 9.955615% | 4,049,309.18 | 157,622 NS |
|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 9.853089% | 4,007,608.25 | 79,595 NS |
|---|
| JPST | JPMorgan Ultra-Short Income ETF | 6.463086% | 2,628,771.2 | 51,952 NS |
|---|
| IGEB | iShares Investment Grade Systematic Bond ETF | 5.342478% | 2,172,979.2 | 48,160 NS |
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