| VGIT | 24.98% | 59.81 | -0.27% | 189,131 | |
TCW Flexible Income ETF | - | 24.10% | - | - | 277,713 |
JPMorgan Core Plus Bond ETF | - | 18.52% | - | - | 176,872 |
Regan Floating Rate MBS ETF | - | 9.83% | - | - | 174,367 |
WisdomTree Floating Rate Treasury ETF | - | 9.76% | - | - | 88,044 |
JPMorgan Ultra-Short Income ETF | - | 6.40% | - | - | 57,477 |
iShares Investment Grade Systmtc Bd ETF | - | 5.35% | - | - | 53,277 |
The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF is an exchange traded fund launched by The Advisors’ Inner Circle Fund II. The fund is co-managed by Frontier Asset Management, LLC and Exchange Traded Concepts, LLC. It invests in fixed income markets of the United States. The fund invests directly and through other funds in investment-grade fixed income securities issued or guaranteed by the U.S. Government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities that are rated in one of the four highest rating categories by a nationally recognized statistical ratings organization (“NRSRO”), such as S&P Global Ratings (“S&P”) or Moody’s Investor Services, Inc. (“Moody’s”). The fund employs fundamental and quantitative analysis to create its portfolio. The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF was formed on December 20, 2024 and is domiciled in the United States