FCBD - 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $39.5M
- Beta
- 0.06
- 52-Week Range
- 24.1-25.9
- Dividend Yield
- $1.02
- IPO Date
- Dec 20, 2024
- Exchange
- AMEX
FCBD Options Snapshot
Options pricing data for FCBD is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The FCBD overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
FCBD fund facts: expense ratio 0.84%, assets under management $39.6M, NAV $24.61 as of the data source's update on Oct 8, 2026, launched Dec 19, 2024, issued by Frontier Asset. See the FCBD holdings.
Frequently asked FCBD overview questions
- What is FCBD?
- FCBD is the ticker symbol for The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF, an listed exchange-traded fund. 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. Listed on AMEX. FCBD is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are FCBD's key statistics?
- The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF (FCBD) carries a market capitalization of $39.5M, 52-week range of 24.1-25.9. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does FCBD belong to?
- The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare FCBD's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the FCBD data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for FCBD, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.