Frontier Asset Core Bond ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$40,673,623
Holdings
7
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Intermediate Term Treasury ETF
|
92206C706 | 170,958 | $10,136,100 | 24.92% | Long | EC | |
|
TCW Flexible Income ETF
|
29287L700 | 251,040 | $9,880,934 | 24.29% | Long | EC | |
|
JPMorgan Core Plus Bond ETF
|
46641Q670 | 159,889 | $7,514,783 | 18.48% | Long | EC | |
|
Regan Floating Rate MBS ETF
|
92046L338 | 157,622 | $4,049,309 | 9.96% | Long | EC | |
|
WisdomTree Floating Rate Treasury Fund
|
97717Y527 | 79,595 | $4,007,608 | 9.85% | Long | EC | |
|
JPMorgan Ultra-Short Income ETF
|
46641Q837 | 51,952 | $2,628,771 | 6.46% | Long | EC | |
|
iShares Investment Grade Systematic Bond ETF
|
46435G219 | 48,160 | $2,172,979 | 5.34% | Long | EC |