FCBD The Advisors’ Inner Circle Fund II

40

NYSE ARCA | ETF

Price
$25.68
Increased by +0.25%
Dollar volume (20D)
109.14 K
ADR%
0.11
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 theU. S. government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities.

Top 7 Holdings

Asset Name Sector Industry Weight
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares 25.15%
FLXR TCW ETF Trust 24.23%
JCPB JPMorgan Core Plus Bond 18.69%
MBSF Valued Advisers Trust 9.79%
USFR WisdomTree Floating Rate Treasury Fund 9.79%
JPST JPMorgan Ultra-Short Income ETF 6.44%
IGEB iShares Edge Investment Grade Enhanced Bond ETF 5.39%
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