FCBD Holdings
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
ETF-Level Metrics
AUM$39M
Holdings7
Top 10 Wt99.4%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 99.4% | — |
| Other | 1 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM T | VGIT | 24.64% | $9.7M | 172,024 | — | $48.8B | Financial Services |
| 2 | TCW FLEXIBLE INCOME ETF | FLXR | 24.22% | $9.6M | 252,609 | — | $1.8B | Financial Services |
| 3 | JPMORGAN CORE PLUS BOND ETF | JCPB | 18.21% | $7.2M | 160,888 | — | $13.2B | Financial Services |
| 4 | WISDOMTREE FLOATING RATE TRE | USFR | 10.20% | $4.0M | 80,092 | — | $17.8B | Financial Services |
| 5 | REGAN FLOATING RATE MBS ETF | MBSF | 10.19% | $4.0M | 158,607 | — | $221M | Financial Services |
| 6 | JPMORGAN ULTRA-SHORT INCOME | JPST | 6.66% | $2.6M | 52,277 | — | $40.3B | Financial Services |
| 7 | ISHARES INVESTMENT GRADE SYS | IGEB | 5.24% | $2.1M | 48,461 | — | $1.3B | Financial Services |
| 8 | Cash Cash | — | 0.64% | $252,539 | 252,539 | — | — | — |