FCBD
The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
1W: -0.2%
1M: -2.4%
YTD: -2.8%
$24.55
-0.03 (-0.12%)
Weekly Expected Move ±0.6%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$39M
Holdings7
Top 10 Wt99.4%
Volume222
Avg Volume3,585
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-20
Sector Allocation
Financial Services
99.4%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM T | VGIT | 24.64% | $9.7M | 172,024 |
| 2 | TCW FLEXIBLE INCOME ETF | FLXR | 24.22% | $9.6M | 252,609 |
| 3 | JPMORGAN CORE PLUS BOND ETF | JCPB | 18.21% | $7.2M | 160,888 |
| 4 | WISDOMTREE FLOATING RATE TRE | USFR | 10.20% | $4.0M | 80,092 |
| 5 | REGAN FLOATING RATE MBS ETF | MBSF | 10.19% | $4.0M | 158,607 |
| 6 | JPMORGAN ULTRA-SHORT INCOME | JPST | 6.66% | $2.6M | 52,277 |
| 7 | ISHARES INVESTMENT GRADE SYS | IGEB | 5.24% | $2.1M | 48,461 |
| 8 | Cash | — | 0.64% | $252,539 | 252,539 |