$25.41
-0.29-1.14%
At close: -
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The Advisors' Inner Circle Fund II Frontier Asset Core Bond ETF
FCBDARCA
As of May 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
The Advisors' Inner Circle Fund II Frontier Asset Core Bond ETF (ARCA:FCBD), Top Holdings
The Advisors' Inner Circle Fund II Frontier Asset Core Bond ETF (ARCA: FCBD)
FAQ
How has FCBD ETF performed?
The FCBD ETF is currently trading at $25.41, which represents a -1.14% change. Over the past 52 weeks, the ETF has traded as high as $25.98 and as low as $24.71.
What is the expense ratio for FCBD?
The expense ratio of FCBD is 0.9%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FCBD?
The total Assets Under Management (AUM) for FCBD is 43.97M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FCBD?
FCBD follows a Investment Grade Bond investment style.
What are the top holdings for FCBD?
The top holdings of FCBD include: FLXR (24.09%), JCPB (18.35%), JPST (6.65%), MBSF (9.9%), USFR (9.88%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FCBD?
Average daily volume data for FCBD is currently not available.
