Holdings (Monthly)
Guide ↗
Frontier Asset Core Bond ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Term Treasury ETF | 92206C706 | Jan 2026 | 170,956 | -14,968 | $10.0M | -10.4% | 24.81% | EC |
| 2 | TCW Flexible Income ETF | 29287L700 | Jan 2026 | 251,040 | -21,966 | $9.8M | -10.0% | 24.30% | EC |
| 3 | JPMorgan Core Plus Bond ETF | 46641Q670 | Jan 2026 | 159,889 | -13,986 | $7.4M | -10.6% | 18.37% | EC |
| 4 | Regan Floating Rate MBS ETF | 92046L338 | Jan 2026 | 157,622 | -13,790 | $4.0M | -8.2% | 10.05% | EC |
| 5 | WisdomTree Floating Rate Treasury Fund | 97717Y527 | Jan 2026 | 79,595 | -6,958 | $4.0M | -8.0% | 9.97% | EC |
| 6 | JPMorgan Ultra-Short Income ETF | 46641Q837 | Jan 2026 | 51,952 | -4,550 | $2.6M | -8.5% | 6.53% | EC |
| 7 | iShares Investment Grade Systematic Bond ETF | 46435G219 | Jan 2026 | 48,160 | -4,214 | $2.1M | -11.0% | 5.31% | EC |