Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FCBDS&P 500 · VOO
The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETFFCBD
$24.99
+0.4% last session
+0.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +1.5% | +0.2% | +0.5% | +1.3% | — | — | +6.9% |
| Peer average | +0.4% | +2.1% | −0.2% | 0.0% | +0.6% | +19.0% | +3.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $40M
- Expense ratio
- 0.84%
- Distribution yield
- 4.1%
- NAV
- $24.93
- Volume
- 971
- Avg. volume 30D
- 4K
- High today
- $24.99
- Low today
- $24.94
- Previous close
- $24.90
- 52-week high
- $25.90
- 52-week low
- $24.10
- Our risk indicator
- 2/5
FCBD in One Breath
FCBD Among Core Aggregate ETFs
YTDEnd-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in FCBD
5Y$10,000 in FCBD became
$10,689
In the S&P 500 (VOO)
$13,246
Total return, dividends in · Dec 20, 2024 – Nov 4, 2026 · S&P 500 uses VOO
FCBD’s Top Holdings
TodayAsset Management - BondsAsset Management - IncomeAsset Management
Frontier Asset FCBD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What FCBD Holds
TodayAsset Management - Bonds56.6%
VGIT 24.6 · 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 4, 2026
Vanguard’s Share of FCBD
Today24.6%
$246 of every $1,000 in FCBD is Vanguard
Vanguard held by FCBD
$9.8M
Frontier Asset FCBD · each square = $10 of $1,000 · as of Nov 4, 2026
FCBD’s Share of Core Aggregate ETFs
Today0.0%
of the $584B in 91 Core aggregate ETFs
$39.6M0.0%
$161B27.6%
$139B23.8%
$284B48.6%
Core aggregate ETF AUM · Nov 5, 2026
FCBD Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 2026
Inside FCBD
as of Nov 4, 2026FCBD
The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
TodayAsset Management - Bonds56.6%VGITVanguard Intermediate-term T24.6%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%
Asset Management - Bonds56.6%VGITVanguard Intermediate-term T24.6%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 | 24.63% |
| 2 | FLXR | TCW Flexible Income ETF | 23.91% |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | 18.20% |
| 4 | MBSF | Regan Floating Rate MBS ETF | 10.10% |
| 5 | USFR | Wisdomtree Floating Rate TRE | 10.07% |
| 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 4, 2026 · each tile is one holding
How It Compares
FCBD
The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF’s Peers
TodayCore aggregate peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FCBD head to head with BND →BND vs FCBD
YTDYear to date
FCBD wins+0.7 pts
Past year
FCBD wins+1.0 pt
Fee
BND winslower fee
Yield
Level
AUM
BND4071.8× more
2–1FCBD wins
Vanguard BND and Frontier Asset FCBD · year-to-date · as of Nov 5, 2026 · AUM not scored
FCBD vs VOO
YTDFCBD · The Advisors' Inner Circle Fund II - Frontier Asset Core Bond
+0.5%
VOO · S&P 500
+13.4%
Gap
12.8 pts
Frontier Asset FCBD and Vanguard VOO · Today total return · as of Nov 5, 2026
FCBD vs Its Peer Average
YTDFCBDAvsBPeer average
1D+0.4%+0.4%
1M+1.5%+2.1%
3M+0.2%−0.2%
YTD+0.5%0.0%
1Y+1.3%+0.6%
3Y[…]+19.0%
5Y[…]+3.1%
3–2FCBD wins
90 Core aggregate peers · each row scaled to its leader
The Details
FCBD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.57%
Deepest drop · 1Y−2.7%
Lowest point · 5Y−0.4%
52-week range
$24.99
$24.10−3.5% from the high$25.90
Frontier Asset FCBD · past-year price moves · as of Nov 5, 2026
FCBD
Fund Facts
Today2024launched Dec 19
Tracks[…]
Exchange · CUSIPAMEX · 00764Q629
StructureETF
Leverage1x
Cost on $10,000$84 a year
Go deeper
Frontier Asset FCBD · fund facts · as of Nov 5, 2026
FCBD
Payouts by Year
3Y$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 today971
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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