FOPC The Advisors’ Inner Circle Fund II

53

NYSE ARCA | ETF

Price
$25.78
Increased by +0.23%
Dollar volume (20D)
60.99 K
ADR%
0.07
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 fixed income securities.

The fund generally expects to hold approximately six to twelve underlying ETFs.

It is managed to achieve broad exposure to theU. S. investment-grade and non-investment grade fixed income securities market.

Top 10 Holdings

Asset Name Sector Industry Weight
FLXR TCW ETF Trust 25.31%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares 16.87%
IGEB iShares Edge Investment Grade Enhanced Bond ETF 16.30%
JCPB JPMorgan Core Plus Bond 15.21%
MBB iShares MBS ETF 7.00%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 6.45%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 6.38%
PYLD PIMCO ETF Trust 4.79%
SCHP Schwab U.S. TIPS ETF 4.01%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 3.93%
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