# Frontier Asset Core Bond ETF

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.

## Profile

- Series ID: S000089434
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 5299006GE53EBO2E2332
- Net assets: $40.7M
- Total assets: $40.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Frontier Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/109910)
- [Exchange Traded Concepts, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Intermediate Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $10.1M | 2492.06% |
| [TCW Flexible Income ETF](https://search.stillhousedata.com/security/29287L700) | — | $9.9M | 2429.32% |
| [JPMorgan Core Plus Bond ETF](https://search.stillhousedata.com/security/46641Q670) | — | $7.5M | 1847.58% |
| [Regan Floating Rate MBS ETF](https://search.stillhousedata.com/security/92046L338) | — | $4.0M | 995.56% |
| [WisdomTree Floating Rate Treasury Fund](https://search.stillhousedata.com/security/97717Y527) | — | $4.0M | 985.31% |
| [JPMorgan Ultra-Short Income ETF](https://search.stillhousedata.com/security/46641Q837) | — | $2.6M | 646.31% |
| [iShares Investment Grade Systematic Bond ETF](https://search.stillhousedata.com/security/46435G219) | — | $2.2M | 534.25% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089434.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.