TCW Flexible Income ETF | - | 25.15% | - | - | 214,474 |
| VGIT | 16.60% | 58.62 | 0.00% | 94,109 | |
iShares Investment Grade Systmtc Bd ETF | - | 16.01% | - | - | 119,021 |
JPMorgan Core Plus Bond ETF | - | 15.10% | - | - | 107,833 |
| SCHP | 7.94% | 26.64 | -0.09% | 99,098 | |
| MBB | 6.98% | 93.49 | -0.09% | 24,710 | |
| VTIP | 6.44% | 50.37 | -0.02% | 42,648 | |
PIMCO Multisector Bond Active ETF | - | 4.76% | - | - | 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.