| FLXR | 25.36% | 39.68 | 0.00% | 222,659 | |
| VGIT | 16.80% | 59.79 | -0.23% | 97,699 | |
| IGEB | 16.25% | 45.70 | -0.24% | 123,566 | |
| JCPB | 15.27% | 47.44 | -0.17% | 111,948 | |
| SCHP | 7.84% | 26.52 | -0.19% | 102,878 | |
| MBB | 7.04% | 95.57 | -0.09% | 25,655 | |
| VTIP | 6.29% | 49.46 | -0.04% | 44,278 | |
PIMCO Multisector Bond Active ETF | - | 4.82% | - | - | 62,620 |
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.