| FLXR | 24.99% | 39.70 | +0.15% | 224,296 | |
| VGIT | 16.60% | 59.94 | 0.00% | 98,417 | |
| IGEB | 15.99% | 45.74 | +0.22% | 124,475 | |
| JCPB | 15.02% | 47.50 | +0.25% | 112,771 | |
| SCHP | 7.72% | 26.55 | +0.08% | 103,634 | |
| MBB | 6.92% | 95.80 | +0.60% | 25,844 | |
| VTIP | 6.21% | 49.50 | -0.02% | 44,604 | |
PIMCO Multisector Bond Active ETF | - | 4.74% | - | - | 63,080 |
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.