See what your fund actually adds
Frontier Asset Core Bond ETF FCBD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FCBD | Replication |
|---|---|---|
| Annualized growth | 3.0% | 3.3% |
| Annualized volatility | 2.5% | 2.2% |
| Sharpe ratio | 1.16 | 1.50 |
| Maximum drawdown | 2.3% | 1.7% |
| Replication fit (R²) | 0.94 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model FCBD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 34.4% |
| VCSH | FI · Short Corp | 24.0% |
| VGIT | FI · Intermediate Gov | 19.0% |
| AGG | FI · Aggregate | 11.9% |
| STIP | FI · Short TIPS | 10.7% |