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

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

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


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VGITVanguard Intermediate-Term Treasury ETF
24.93%
‪‪184.00 K‬‬
0.00%
‪‪10.89 M‬‬USD
+0.42%
F
FLXRTCW Flexible Income ETF
24.08%
‪‪268.30 K‬‬
0.00%
‪‪10.51 M‬‬USD
+0.36%
J
JCPBJPMorgan Core Plus Bond ETF
18.40%
‪‪172.69 K‬‬
0.00%
‪‪8.04 M‬‬USD
+0.52%
M
MBSFRegan Floating Rate MBS ETF
9.87%
‪‪168.95 K‬‬
0.00%
‪‪4.31 M‬‬USD
+0.20%
U
USFRWisdomTree Floating Rate Treasury Fund
9.86%
‪‪85.33 K‬‬
0.00%
‪‪4.30 M‬‬USD
0.00%
J
JPSTJPMorgan Ultra-Short Income ETF
6.63%
‪‪57.28 K‬‬
0.00%
‪‪2.90 M‬‬USD
+0.06%
I
IGEBiShares Investment Grade Systematic Bond ETF
5.29%
‪‪51.47 K‬‬
0.00%
‪‪2.31 M‬‬USD
+0.76%
U
U.S. Dollar
0.94%
‪‪412.33 K‬‬
+54.54%
‪‪412.33 K‬‬USD
+54.54%