Frontier Asset Core Bond ETF is a ETF series of ADVISORS' INNER CIRCLE FUND II (series S000089434). Net assets $40.7M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Intermediate Term Treasury ETF | — | $10.1M | 2492.06% |
| TCW Flexible Income ETF | — | $9.9M | 2429.32% |
| JPMorgan Core Plus Bond ETF | — | $7.5M | 1847.58% |
| Regan Floating Rate MBS ETF | — | $4.0M | 995.56% |
| WisdomTree Floating Rate Treasury Fund | — | $4.0M | 985.31% |
| JPMorgan Ultra-Short Income ETF | — | $2.6M | 646.31% |
| iShares Investment Grade Systematic Bond ETF | — | $2.2M | 534.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $40.7M |
| 2026-01-31 | $44.5M |
| 2025-10-31 | $44.0M |
| 2025-07-31 | $43.5M |
| 2025-04-30 | $42.3M |
| 2025-01-31 | $54.9M |