TCW Flexible Income ETF | - | 25.07% | - | - | 222,659 |
| VGIT | 16.74% | 59.97 | -0.22% | 97,699 | |
iShares Investment Grade Systmtc Bd ETF | - | 16.11% | - | - | 123,566 |
JPMorgan Core Plus Bond ETF | - | 15.21% | - | - | 111,948 |
Schwab US TIPS ETF™ | - | 7.88% | - | - | 102,878 |
| MBB | 7.01% | 95.66 | -0.25% | 25,655 | |
| VTIP | 6.31% | 49.92 | -0.10% | 44,278 | |
PIMCO Multisector Bond Active ETF | - | 4.76% | - | - | 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.