FCBD
+0.02 · +0.09%
$25.64 · NYSE ARCA

The Advisors’ Inner Circle Fund II (FCBD) ETF Analysis | Intermediate Core-Plus Bond

Frontier Asset Management, LLC · USA
AUM:$44.8M
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.3% over the past year, showing positive momentum.

What is FCBD?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FCBD returned 6.3% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 65.2% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 4.33% provides a meaningful income component alongside market exposure.
ETF Information
AUM$44.8M
Expense Ratio0.00%
Dividend Yield4.33%
Holdings5
Inception DateDec 2024
Domicile
Distribution
Index
ProviderFrontier Asset Management, LLC
Beta
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

How would FCBD affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.7%
1Y
+1.1%
3Y
+5.8%
5Y
+5.8%
OpenBook InsightIf you had invested £10,000 in FCBD 5 years ago, it would have grown to £10,578 — a gain of £578.

Annual Returns

Calendar year performance

FCBD delivered positive returns in 2 of the last 3 calendar years.
YearFCBD
2026 YTD-0.4%
2025+6.2%
2024+0.0%
CAGR 2yr+3.1%
2/3 positive yearsAvg return: +1.9%Worst year: -0.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
2.2%
Low
Momentum
0.0%
30-day change
Support Level
25.14
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.