Summary
The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF is an ETF - a fund traded on an exchange like a stock - run by Frontier Asset. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.87%
- Fund size
- $31.9M
- Positions
- 9
- Dividend yield
- 1.23%
- 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.
- 62% of the fund is in one sector (Healthcare).
- 99% of the fund is in one country (United States).
- Costs of 0.87% 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 $31.9M under management; small funds get closed more often.
- It trades little: only about $69.0K 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
- -0.5%
- 3 months
- -1.8%
- This year
- -3.6%
- 1 year
- -4.8%
What is inside?
Concentrated- 1 FLTCW Flexible Income ETF FLXR 25%
- 2 VGVanguard Intermediate-Term Treasury ETF VGIT 17%
- 3 IGiShares Investment Grade Systematic Bond ETF IGEB 16%
- 4 JCJPMorgan Core Plus Bond ETF JCPB 15%
- 5 SCSchwab US TIPS ETF SCHP 7.8%
- 6 MBiShares MBS ETF MBB 7.0%
- 7 VTVanguard Short-Term Inflation-Protected Securities ETF VTIP 6.5%
- 8 PYPIMCO Multisector Bond Active Exchange-Traded Fund PYLD 4.8%
- 9 Cash 0.8%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 62%
- Real estate 38%
By country
- United States 99%
- Other countries 0.8%
Largest sector: Healthcare (62%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $87.00
- Over 20 years
- $4,067
From every $10,000 invested the fund takes $87.00 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 $4,067.
How has it done?
Losing value- Over the last year
- -4.8%
- Deepest drop
- -6.8%
- Yearly volatility
- 3.9%
Decline over the last year: 4.8%. Deepest drop in these years: 6.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.23%
- Last payment
- $0.30
Over the last 12 months it paid $0.30 per share, which is 1.23% of today's price. The last payment was $0.30 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $69.0K
- Shares a day
- 2.8K
On an average day about $69.0K 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 | ||
|---|---|---|---|---|---|---|
FC FCBD The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF | United States | 0.84% | $39.4M | -3.5% | Pays out | 61% |