FCBD vs FOPC
Frontier Asset Core Bond ETF against Frontier Asset Opportunistic Credit ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
4 shared positions
Fee gap
3 bp
FCBD is cheaper
1-year return gap
1.4 pts
FCBD is ahead
Larger fund
FCBD
$40M
Side by side
| FCBD | FOPC | |
|---|---|---|
| Fund | Frontier Asset Core Bond ETF | Frontier Asset Opportunistic Credit ETF |
| Issuer | Frontier | Frontier |
| Category | Core Bond | Investment-Grade Corporate |
| Expense ratio | 0.84% | 0.87% |
| Assets | $40M | $32M |
| Average daily dollar volume | $98K | $69K |
| Listed | Dec 19, 2024 | Dec 19, 2024 |
| FrenzyCap score | 6 | 6 |
| 1-month return | −1.4% | −2.3% |
| 3-month return | −2.0% | −3.2% |
| Year to date | −3.4% | −4.5% |
| 1-year return | −3.9% | −5.3% |
| 30-day volatility | 4.2% | 5.3% |
| Worst drawdown, 1 year | −5.5% | −6.5% |
| Trailing 12-month yield | 4.14% | 4.54% |
| Holdings | 7 | 8 |
| Top 10 weight | 99.3% | 99.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4K thru Jul 2026 | +$256K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
73% of FCBD · 73% of FOPC
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FCBD holdings · FOPC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.