The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF share price logo

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF

$24.94

-0.08

(-0.32%)

as on

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF Stock Performance

as on September 19, 2026 at 6:59 am IST

  • $24.94
    $24.94

  • 52 Week's Low

    52 Week's High

    $24.11
    $25.90
    downward going graph

    3.35%

    Downside

    3.85%

    Upside

    downward going graph

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF share price movements today

NAV
$24.96
Volume
989.0
Market Cap
-
Day's Low - High
$24.94 - $24.94
52 Week Low - High
$24.11 - $25.90

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF Fundamentals

AUM$40.18Mn
Expense Ratio0.84%
Dividend Yield-

Companies in The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF

Insights on The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF by 3.30%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF is 0.00% in Micro Cap, 0.00% in Mid Cap, 0.00% in Small Cap, 0.00% in Large Cap and 0.00% in Mega Cap with top sector being Financial Services with 95.69%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF has moved down by -3.30%

About The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF

FCBD is an actively managed fund-of-funds that targets the US investment grade bond market. The portfolio holds 6 to 12 underlying ETFs that provide exposure to fixed income securities, including US government bonds, corporate debts, asset- and mortgage-backed securities, commercial paper, and inflation-linked securities. The fund does not target a specific weighted average maturity either individually or the portfolio in aggregate. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations, and correlations of different asset classes. The ETF selection process includes quantitative, qualitative, and manager edge to filter funds based on their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors such as market conditions, valuation metrics, risk profiles, and expected growth potential are also considered.
ExchangeARCA

Frequently Asked Questions

What is The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF (FCBD) share price today?

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF (FCBD) share price today is $24.94.

Can Indians buy The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF shares?

Yes, Indians can invest in the The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF (FCBD) from India.

With INDmoney, you can buy The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF at zero transaction cost.

How can I buy The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF shares from India?

It is very easy to buy The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF be purchased?

Yes, you can buy fractional shares of The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF with INDmoney app.

What are the documents required to start investing in The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF stocks?

To start investing in The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.