What is the expense ratio of FCBD?

Expense ratio data for FCBD is shown on the page when available from our data provider.

What are the largest holdings in FCBD?

Top holdings include VGIT, FLXR, JCPB, MBSF, USFR.

How can PortView analyze FCBD overlap with other ETFs?

PortView computes the holdings overlap between FCBD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond (FCBD) ETF Holdings & Analysis

ETFOther

$24.77-0.26%

1-year price historyRange $24.48 – $25.90

52-week range$24.77

$24.10$25.90

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What FCBD does

FCBD is an actively managed fund-of-funds that targets the US investment grade bond market. The portfolio holds 6 to 12 underlying ETFs that provide exposure to fixed income securities, including US government bonds, corporate debts, asset- and mortgage-backed securities, commercial paper, and inflation-linked securities. The fund does not target a specific weighted average maturity either individually or the portfolio in aggregate. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations, and correlations of different asset classes. The ETF selection process includes quantitative, qualitative, and manager edge to filter funds based on their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors such as market conditions, valuation metrics, risk profiles, and expected growth potential are also considered.

Fund profile

Top holdings

	Holding	Weight
	VANGUARD INTERMEDIATE-TERM T	24.68%
	TCW FLEXIBLE INCOME ETF	24.02%
	JPMORGAN CORE PLUS BOND ETF	18.27%
	REGAN FLOATING RATE MBS ETF	10.11%
	WISDOMTREE FLOATING RATE TRE	10.09%
	JPMORGAN ULTRA-SHORT INCOME	6.58%
	ISHARES INVESTMENT GRADE SYS	5.27%
	Cash	0.99%

Sector allocation

Government	46.16%
Securitized	29.03%
Corporate	18.80%
Cash & Others	6.00%
Municipal	0.00%

Geographic allocation

United States	99.05%
Other	0.95%

PortView Portfolio Insights

PortView analyzes how FCBD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FCBD track?: FCBD is the The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF, a Other ETF.
What is the expense ratio of FCBD?: Expense ratio data for FCBD is shown on the page when available from our data provider.
What are the largest holdings in FCBD?: Top holdings include VGIT, FLXR, JCPB, MBSF, USFR.
How can PortView analyze FCBD overlap with other ETFs?: PortView computes the holdings overlap between FCBD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.