{"ticker":"FCBD","name":"Frontier Asset Core Bond ETF","page_url":null,"cite_as":"TickerInside, Frontier Asset Core Bond ETF (FCBD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/fcbd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fcbd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fcbd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RBBCYL1","share_class_figi":"BBG01RBBCZF5","cik":"0000890540","series_id":"S000089434","class_id":"C000255967"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, it holds bond funds of several kinds (VGIT, FLXR, JCPB).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000204825126008102/","net_assets":40201466,"multi_class":false,"stock_pct":99.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.84,"expense_ratio_gross":0.84,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000139834426004039/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"VGIT":24.8132,"FLXR":24.2975,"JCPB":18.3667,"MBSF":10.0477,"USFR":9.9748,"JPST":6.5312,"IGEB":5.3058},"summary":"On 2026-07-31, FCBD held stocks and ETFs held outright (99.3%), as percent of net assets. Funds it holds: TCW Flexible Income ETF (FLXR, 24.3%), JPMorgan Core Plus Bond ETF (JCPB, 18.4%) and Regan Floating Rate MBS ETF (MBSF, 10.0%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.34}],"lines":[{"issuer":"Vanguard Intermediate Term Treasury ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":24.813,"count":1},{"issuer":"TCW Flexible Income ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":24.297,"count":1,"ticker":"FLXR"},{"issuer":"JPMorgan Core Plus Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":18.367,"count":1,"ticker":"JCPB"},{"issuer":"Regan Floating Rate MBS ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":10.048,"count":1,"ticker":"MBSF"},{"issuer":"WisdomTree Floating Rate Treasury Fund","kind":"stocks","coupon_pct":null,"maturity":null,"pct":9.975,"count":1,"ticker":"USFR"},{"issuer":"JPMorgan Ultra-Short Income ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":6.531,"count":1,"ticker":"JPST"},{"issuer":"iShares Investment Grade Systematic Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":5.306,"count":1,"ticker":"IGEB"}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}