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The Advisorsâ Inner Circle Fund II, ETF

FCBD

PCQ

$25.1798

+$0.07

(0.28%)

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

1.35K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1 L

$25.27 H

$25.1798

About The Advisorsâ Inner Circle Fund II, ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade fixed income securities. For purposes of the fund"s 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities. more

Returns

Time Frame	FCBD	S&P500
1-Week Return	-0.21%	-0.5%
1-Month Return	1.08%	3.78%
3-Month Return	0.5%	1.05%

Time Frame	FCBD	S&P500
1-Week Return	-10.38%	-23.00%
1-Month Return	13.96%	57.05%
3-Month Return	2.04%	4.33%

Largest Holdings

Stock name	Ticker	Weight
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	VGIT	24.9%
TCW ETF Trust	FLXR	24.29%
JPMorgan Core Plus Bond	JCPB	13.72%
JPMorgan Ultra-Short Income ETF	JPST	11.28%
Valued Advisers Trust	MBSF	10%
WisdomTree Floating Rate Treasury Fund	USFR	9.97%
iShares Edge Investment Grade Enhanced Bond ETF	IGEB	5.33%