TCW Flexible Income ETF | - | 25.20% | - | - | 212,837 |
| VGIT | 16.71% | 59.44 | -0.12% | 93,391 | |
iShares Investment Grade Systmtc Bd ETF | - | 16.08% | - | - | 118,112 |
JPMorgan Core Plus Bond ETF | - | 15.19% | - | - | 107,010 |
Schwab US TIPS ETF™ | - | 7.95% | - | - | 98,342 |
| MBB | 7.01% | 95.08 | +0.02% | 24,521 | |
| VTIP | 6.40% | 50.35 | -0.06% | 42,322 | |
PIMCO Multisector Bond Active ETF | - | 4.78% | - | - | 59,860 |
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.