FCBD · Frontier Asset Core Bond ETF
ADVISORS' INNER CIRCLE FUND II
$24.72
-0.04%
At close · Oct 21
Net assets $40,201,466
Holdings7
1 month
-0.56%
Year to date
-1.46%
52-week range
$24.11–$25.90
30-session avg volume
5,172
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089434
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.34%
Country allocation
US99.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Intermediate Term Treasury ETF | 92206C706 | $9,975,283 | 24.81% |
| TCW Flexible Income ETF | 29287L700 | $9,767,966 | 24.30% |
| JPMorgan Core Plus Bond ETF | 46641Q670 | $7,383,674 | 18.37% |
| Regan Floating Rate MBS ETF | 92046L338 | $4,039,316 | 10.05% |
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $4,009,996 | 9.97% |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $2,625,654 | 6.53% |
| iShares Investment Grade Systematic Bond ETF | 46435G219 | $2,133,006 | 5.31% |