Frontier Asset Opportunistic Credit ETF (FOPC): ETF
ETF traded on ARCX under symbol FOPC. Quoted in usd.
Frontier Asset Opportunistic Credit ETF
FOPC is an actively managed fund-of-funds that offers exposure to the global fixed income market. The portfolio holds 6 to 12 underlying ETFs that provide exposure to fixed income securities of any credit quality, including government bonds, corporate debts, asset- and mortgage-backed securities, commercial paper, and inflation-linked securities. The fund does not target a specific weighted average maturity either individually or the portfolio in aggregate. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations, and correlations of different asset classes. The ETF selection process includes quantitative, qualitative, and manager edge to filter funds based on their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors such as market conditions, valuation metrics, risk profiles, and expected growth potential are also considered.
Largest holdings
- FLXR TCW FLEXIBLE INCOME ETF25.16%
- VGIT VANGUARD INTERMEDIATE-TERM T16.69%
- IGEB ISHARES INVESTMENT GRADE SYS15.93%
- JCPB JPMORGAN CORE PLUS BOND ETF15.11%
- SCHP SCHWAB U.S. TIPS ETF7.79%
- MBB ISHARES MBS ETF6.99%
- VTIP VANGUARD SHORT-TERM TIPS6.40%
- PYLD PIMCO MULTISECTOR BOND ACTV4.75%
- Cash1.18%
30d
23.89K
60d
13.26K
90d
9.38K