Frontier Asset Core Bond ETF (NYSEARCA:FCBD) Shares Set to Pay Quarterly Dividend of $0.23

Frontier Asset Core Bond ETF (NYSEARCA:FCBD) announced a quarterly dividend on Monday, September 28th. Investors of record on Tuesday, September 29th will be paid a dividend of $0.2322 per share on Tuesday, October 6th. This represents a $0.93 dividend on an annualized basis and a yield of 3.8%. The ex-dividend date of this dividend is Tuesday, September 29th. This is a 4.6% decrease from Frontier Asset Core Bond ETF’s previous quarterly dividend of $0.2433.

Frontier Asset Core Bond ETF Price Performance

Shares of Frontier Asset Core Bond ETF stock opened at $24.76 on Tuesday. The company’s fifty day simple moving average is $25.11 and its two-hundred day simple moving average is $25.29. Frontier Asset Core Bond ETF has a 12-month low of $24.10 and a 12-month high of $25.90.

Institutional Inflows and Outflows

A hedge fund recently raised its stake in Frontier Asset Core Bond ETF stock. Frontier Asset Management LLC boosted its holdings in Frontier Asset Core Bond ETF (NYSEARCA:FCBD) by 8.1% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 336,184 shares of the company’s stock after purchasing an additional 25,274 shares during the quarter. Frontier Asset Core Bond ETF comprises 1.8% of Frontier Asset Management LLC’s portfolio, making the stock its 19th largest position. Frontier Asset Management LLC owned approximately 21.01% of Frontier Asset Core Bond ETF worth $8,524,000 as of its most recent SEC filing.

Frontier Asset Core Bond ETF Company Profile

The Frontier Asset Core Bond ETF (FCBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund-of-funds that invests in 6 to 12 underlying ETFs that hold US investment grade bonds of any maturity. The fund seeks to provide high income consistent with capital preservation. FCBD was launched on Dec 19, 2024 and is issued by Frontier.