| FLXR | 25.24% | 39.63 | +0.08% | 222,659 | |
| VGIT | 16.76% | 59.90 | -0.05% | 97,699 | |
| IGEB | 16.16% | 45.71 | +0.02% | 123,566 | |
| JCPB | 15.21% | 47.47 | +0.02% | 111,948 | |
| SCHP | 7.85% | 26.67 | +0.08% | 102,878 | |
| MBB | 7.01% | 95.53 | +0.04% | 25,655 | |
| VTIP | 6.30% | 49.70 | +0.04% | 44,278 | |
PIMCO Multisector Bond Active ETF | - | 4.80% | - | - | 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.