The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
FCBD
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.Quarterly Earnings Per Share
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- One Freedom Valley Drive Oaks PA United States of America 19456
- IPO Date
- Dec 20, 2024
- Similar Companies
- Business
- The Advisors’ Inner Circle Fund II – Frontier Asset Core Bond ETF is an actively managed, exchange-traded fund that seeks to provide high income consistent with preservation of capital. Trading on NYSE Arca under the ticker FCBD, the Fund operates as a fund of funds and, under normal circumstances, invests at least 80% of net assets, plus borrowings for investment purposes, in investment-grade fixed-income securities. The Fund provides diversified exposure primarily through investments in exchange-traded funds holding U.S. investment-grade fixed-income instruments, including U.S. government and agency securities; corporate debt securities; commercial paper; residential and commercial mortgage-backed securities; asset-backed securities; and inflation-linked securities. Its portfolio may also include ETFs providing exposure to floating-rate mortgage-backed securities, intermediate-term Treasuries, core-plus bonds and ultra-short income securities. FCBD is designed for investors seeking a taxable-bond allocation across varying maturities and fixed-income sectors, with Frontier Asset Management, LLC serving as investment adviser and Exchange Traded Concepts, LLC serving as sub-adviser. Launched on December 19, 2024, FCBD is a series of The Advisors’ Inner Circle Fund II, an open-end investment company. Frontier Asset Management, LLC manages the Fund from the United States, while SEI Investments Company affiliates provide the trust and fund-administration platform associated with The Advisors’ Inner Circle Fund II. The Fund’s management team includes Clifford Stanton, CFA, Paul Wright, CFA, and Ali Toyran. Recent developments include the Fund’s December 2024 launch and its continued operation as an actively managed ETF strategy. In its annual shareholder report for the 10-month period ended October 31, 2025, FCBD reported a 5.93% increase, compared with a 6.97% increase for the Morningstar US Core Bond Index. Reported holdings during the period included the Vanguard Intermediate-Term Treasury ETF, TCW Flexible Income ETF, JPMorgan Core Plus Bond ETF, Regan Floating Rate MBS ETF, WisdomTree Floating Rate Treasury Fund, JPMorgan Ultra-Short Income ETF and iShares Investment Grade Systematic Bond ETF. The Fund reports total annual operating expenses of 0.84%, comprising a 0.60% management fee and 0.24% of acquired fund fees and expenses.