Frontier Asset Opportunistic Credit ETF

Frontier Asset Opportunistic Credit ETF is a ETF series of ADVISORS' INNER CIRCLE FUND II (series S000089436). Net assets $33.2M as of 2026-04-30.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
TCW Flexible Income ETF—$8.4M2525.59%
Vanguard Intermediate Term Treasury ETF—$5.5M1669.35%
iShares Investment Grade Systematic Bond ETF—$5.3M1606.66%
JPMorgan Core Plus Bond ETF—$5.0M1516.29%
Schwab Us Tips Etf—$2.6M796.65%
iShares MBS ETF—$2.3M700.67%
Vanguard Sht-Term Inflation-Protected Sec Idx—$2.1M642.56%
PIMCO Multisector Bond Active ETF—$1.6M477.33%

Net asset history

Report dateNet assets
2026-04-30$33.2M
2026-01-31$34.9M
2025-10-31$34.3M
2025-07-31$33.4M
2025-04-30$35.1M
2025-01-31$35.8M

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