Summary
The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Frontier Asset. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.84%
- Fund size
- $39.4M
- Positions
- 8
- Dividend yield
- 0.93%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.84% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $39.4M under management; small funds get closed more often.
- It trades little: only about $98.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.9%
- This year
- -2.5%
- 1 year
- -3.5%
What is inside?
Concentrated- 1 VGVanguard Intermediate-Term Treasury ETF VGIT 25%
- 2 FLTCW Flexible Income ETF FLXR 24%
- 3 JCJPMorgan Core Plus Bond ETF JCPB 18%
- 4 MBRegan Floating Rate MBS ETF MBSF 10%
- 5 USWisdomTree Floating Rate Treasury Fund USFR 10%
- 6 JPJPMorgan Ultra-Short Income ETF JPST 6.6%
- 7 IGiShares Investment Grade Systematic Bond ETF IGEB 5.3%
- 8 Cash 0.9%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.0%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $84.00
- Over 20 years
- $3,938
From every $10,000 invested the fund takes $84.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,938.
How has it done?
Losing value- Over the last year
- -3.5%
- Deepest drop
- -5.6%
- Yearly volatility
- 3.3%
Decline over the last year: 3.5%. Deepest drop in these years: 5.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.93%
- Last payment
- $0.23
Over the last 12 months it paid $0.23 per share, which is 0.93% of today's price. The last payment was $0.23 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $98.4K
- Shares a day
- 4.0K
On an average day about $98.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FO FOPC The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF | United States | 0.87% | $31.7M | -4.8% | Pays out | 61% |