FCBD
FCBD | AMEX
$24.89
+$0.02 (+0.08%)
At close: Oct 30, 2026, 3:09 PM ET
$24.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:09 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 39.58M
AVG Volume -
AUM n/a
NAV n/a
1D Range
24.89 24.93
52W Range
24.48 25.90
About FCBD
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Government | 46.16% |
| Securitized | 29.03% |
| Corporate | 18.80% |
| Cash & Others | 6% |
Dividends
Yield 4.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.2320 | Oct 6, 26 |
| Jun 29, 26 | $0.2430 | Jul 7, 26 |
| Mar 30, 26 | $0.1660 | Apr 6, 26 |
| Dec 30, 25 | $0.3790 | Jan 7, 26 |
| Sep 29, 25 | $0.2610 | Oct 6, 25 |
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