FCBD · Frontier Asset Core Bond ETF ETF
ADVISORS' INNER CIRCLE FUND II
$25.18
-0.06%
At close · Sep 4
Net assets $40,673,623
Holdings7
1 month
-0.10%
Year to date
+0.37%
52-week range
$24.11–$25.94
30-session avg volume
2,115
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089434
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.30%
Country allocation
US99.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Intermediate Term Treasury ETF | 92206C706 | $10,136,100 | 24.92% |
| TCW Flexible Income ETF | 29287L700 | $9,880,934 | 24.29% |
| JPMorgan Core Plus Bond ETF | 46641Q670 | $7,514,783 | 18.48% |
| Regan Floating Rate MBS ETF | 92046L338 | $4,049,309 | 9.96% |
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $4,007,608 | 9.85% |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $2,628,771 | 6.46% |
| iShares Investment Grade Systematic Bond ETF | 46435G219 | $2,172,979 | 5.34% |