TCW Flexible Income ETF | - | 25.27% | - | - | 214,474 |
| VGIT | 16.66% | 58.55 | +0.26% | 94,109 | |
| IGEB | 16.05% | 44.54 | +0.23% | 119,021 | |
| JCPB | 15.16% | 46.46 | +0.26% | 107,833 | |
| SCHP | 7.86% | 26.20 | +0.08% | 99,098 | |
| MBB | 7.00% | 93.67 | +0.44% | 24,710 | |
| VTIP | 6.40% | 49.61 | 0.00% | 42,648 | |
PIMCO Multisector Bond Active ETF | - | 4.79% | - | - | 60,320 |
The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit 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 global region. The fund invests directly and through other funds in investment-grade and non-investment grade fixed income securities issued or guaranteed by the U.S. and non-U.S. Government issuers, corporate debt securities, municipal securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities (including collateralized loan obligations and collateralized mortgage obligations), inflation-linked securities and bank loans The fund employs fundamental and quantitative analysis to create its portfolio. The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF was formed on December 20, 2024 and is domiciled in the United States.