Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

The Advisors' Inner Circle Fund II Frontier Asset Core Bond ETF


Frontier Asset Management LLC FCBD ETF
FCBD Price$25.3939 Market Cap$46.88M
Annual Dividend Yield1.73% Annual Dividend$0.44
Yearly Management Fee0.90% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$352
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV-0.04%
Inception DateDec 19, 2024 Market Cap Rank2587
Monthly AUM Growth-0.67% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The Advisors' Inner Circle Fund II Frontier Asset Core Bond ETF is an ETF issued by Frontier Asset Management LLC on Dec 19 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of FCBD ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-314,500 decrease compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of FCBD ETF is 1.73%, whereas its main asset area is North America. FCBD ETF, whose 24-hour total volume is $352, has experienced a $0 cash outflow in the last month. In addition, The Advisors' Inner Circle Fund II Frontier Asset Core Bond ETF's one-year net asset value total return is 2.08%.

FCBD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% -0.26% -0.34% 1.33% 1.29% 1.29% 1.29%

FCBD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.20% 2.08% 2.08% 2.08% 2.08% 2.08%

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