Frontier Asset Core Bond ETF FCBD

Full chart Compare
Set alert

Price alert · FCBD

All alert types
24.90 USD -0.04 (-0.14%)

Nov 3, 2026, 3:11 PM EST

24.90 Day range 24.91
24.11 52-week range 25.90
YTD
-2.35%
1 year
-3.07%

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF

Issuer
Frontier Asset
Asset class
Equity
Expense ratio
0.84%
Assets under management
$39.64M
NAV
24.93
Holdings
0
Inception
2024-12-19
Top 10 weight
100.00%

Top holdings

  1. VGIT VANGUARD INTERMEDIATE-TERM T 24.67%
  2. FLXR TCW FLEXIBLE INCOME ETF 23.89%
  3. JCPB JPMORGAN CORE PLUS BOND ETF 18.21%
  4. MBSF REGAN FLOATING RATE MBS ETF 10.08%
  5. USFR WISDOMTREE FLOATING RATE TRE 10.06%
  6. JPST JPMORGAN ULTRA-SHORT INCOME 6.55%
  7. IGEB ISHARES INVESTMENT GRADE SYS 5.23%
  8. Cash 1.32%

Sector weights

  • Government 46.01%
  • Securitized 28.75%
  • Corporate 18.82%
  • Cash & Others 6.42%
  • Municipal 0.00%

Country weights

  • United States 80.84%

Updated 2026-11-03