The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETFFCBD

Frontier AssetBonds & CashCore Aggregate#406 of 785 by YTD

$24.91

−0.1% last session

+0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026FCBDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.4%	−0.3%	+0.2%	+0.8%	—	—	+6.5%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.84%
Distribution yield: 4.1%
NAV: $24.93
Volume: 2K
Avg. volume 30D: 4K
High today: $24.91
Low today: $24.87
Previous close: $24.94
52-week high: $25.90
52-week low: $24.10
Our risk indicator: 2/5

FCBD in One Breath

FCBD Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#18FCBDFrontier Asset+0.2%$39.6M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in FCBD

$10,000 in FCBD became

$10,654

In the S&P 500 (VOO)

$13,035

Total return, dividends in · Dec 20, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FCBD’s Top Holdings

Today

VGITVanguard Intermediate-Term T24.7%FLXR23.9%JCPB18.2%MBSF10.1%USFR10.1%JPST6.5%IGEB5.2%Other

Asset Management - BondsAsset Management - IncomeAsset Management

Frontier Asset FCBD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FCBD Holds

Today

Asset Management - Bonds56.6%

VGIT 24.7 · MBSF 10.1 · USFR 10.1 · JPST 6.5 · IGEB 5.2

Asset Management - Income23.9%

FLXR 23.9

Asset Management18.2%

JCPB 18.2

Other holdings1.3%

[…]

Frontier Asset FCBD · share of the fund by industry · as of Nov 3, 2026

Vanguard’s Share of FCBD

Today

24.7%

$247 of every $1,000 in FCBD is Vanguard

Vanguard held by FCBD

$9.8M

Most Vanguard per dollar

FCBD24.7%

FOPC16.7%

TBFC15.1%

EDGF9.9%

Frontier Asset FCBD · each square = $10 of $1,000 · as of Nov 3, 2026

FCBD’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

FCBD$39.6M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

FCBD Fee per $100 vs Peers

Today

$0.84a year
per $100

$84 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

FCBD$0.84

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside FCBD

as of Nov 3, 2026

FCBD

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

Today

Asset Management - Bonds56.6%VGITVanguard Intermediate-term T24.7%MBSF10.1%USFR10.1%JPST6.5%IGEB5.2%Asset Management - Income23.9%FLXRTCW Flexible Income ETF23.9%Asset Management18.2%JCPBJpmorgan Core Plus Bond ETF18.2%

#	Ticker	Company	Weight ▼
1	VGIT	Vanguard Intermediate-term T	24.67%
2	FLXR	TCW Flexible Income ETF	23.89%
3	JCPB	Jpmorgan Core Plus Bond ETF	18.21%
4	MBSF	Regan Floating Rate MBS ETF	10.08%
5	USFR	Wisdomtree Floating Rate TRE	10.06%
6	JPST	Jpmorgan Ultra-short Income	6.55%
7	IGEB	Ishares Investment Grade SYS	5.23%

Asset Management - BondsAsset Management - IncomeAsset ManagementOther

Frontier Asset FCBD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

FCBD

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
FCBD	Frontier AssetThis fundRead Desk	0.84%	+0.2%	+0.8%	$40M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FCBD head to head with BND →

BND vs FCBD

YTD

BNDVanguard · Core aggregateFCBDFrontier Asset · Core aggregate

Year to date

−0.6%

+0.2%

FCBD wins+0.8 pts

Past year

−0.3%

+0.8%

FCBD wins+1.1 pts

Fee

0.03%

0.84%

BND winslower fee

Yield

4.1%

Level

AUM

$161B

$39.6M

BND4071.8× more

2–1FCBD wins

Vanguard BND and Frontier Asset FCBD · year-to-date · as of Nov 4, 2026 · AUM not scored

FCBD vs VOO

YTD

FCBD · The Advisors' Inner Circle Fund II - Frontier Asset Core Bond

+0.2%

VOO · S&P 500

+11.5%

Gap

11.3 pts

Frontier Asset FCBD and Vanguard VOO · YTD total return · as of Nov 4, 2026

FCBD vs Its Peer Average

YTD

FCBDAvsBPeer average

1D−0.1%−0.1%

1M+1.4%+1.9%

3M−0.3%−0.9%

YTD+0.2%−0.4%

1Y+0.8%+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

4–1FCBD wins

90 Core aggregate peers · each row scaled to its leader

The Details

FCBD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.54%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−0.4%

52-week range

$24.91

$24.10−3.8% from the high$25.90

Frontier Asset FCBD · past-year price moves · as of Nov 4, 2026

FCBD

Fund Facts

Today

2024launched Dec 19

Tracks[…]

Exchange · CUSIPAMEX · 00764Q629

StructureETF

Leverage1x

Cost on $10,000$84 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Frontier Asset FCBD · fund facts · as of Nov 4, 2026

FCBD

Payouts by Year

$0.23per share, Sep 2026

Distribution yield4.1%

PaidEvery quarter

Latest ex-date · paidSep 29 · Oct 6, 2026

8 payouts added up$1.77 a share

Frontier Asset FCBD · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.93

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.84%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$84.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Oct 6, 2026	$0.23
Jun 29, 2026	Jul 7, 2026	$0.24
Mar 30, 2026	Apr 6, 2026	$0.17
Dec 30, 2025	Jan 7, 2026	$0.38
Sep 29, 2025	Oct 6, 2025	$0.26
Jun 27, 2025	Jul 7, 2025	$0.27
Mar 28, 2025	Apr 4, 2025	$0.20
Dec 30, 2024	Jan 7, 2025	$0.0200

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