Morningstar

Frontier Asset Core Bond ETF FCBD

Morningstar Medalist Rating
Medalist Rating as of | See Frontier Asset Management Investment Hub

Morningstar’s Analysis FCBD

Will FCBD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCBD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCBD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FCBD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Frontier Asset Core Bond ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FCBD

More FCBD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Intmdt-Term Trs ETF

24.58 10M
—

TCW Flexible Income ETF

24.07 10M
—

JPMorgan Core Plus Bond ETF

18.16 7M
—

Regan Floating Rate MBS ETF

10.19 4M
—

WisdomTree Floating Rate Treasury ETF

10.18 4M
—

JPMorgan Ultra-Short Income ETF

6.63 3M
—

iShares Investment Grade Systmtc Bd ETF

5.24 2M
—

Cash

0.95 377,063
Cash and Equivalents

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