The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF (FCBD) Dividend Yield, History & Forecast

The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF (FCBD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.10% ($1.02 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $39M. Review FCBD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FCBD fund composition

FCBD holds 7 positions, with 99.0% of assets in its ten largest. It charges an expense ratio of 0.84%, and manages $39.6M.

Top 10 holdings

HoldingWeight
VGITVANGUARD INTERMEDIATE-TERM T24.70%
FLXRTCW FLEXIBLE INCOME ETF24.03%
JCPBJPMORGAN CORE PLUS BOND ETF18.27%
MBSFREGAN FLOATING RATE MBS ETF10.11%
USFRWISDOMTREE FLOATING RATE TRE10.08%
JPSTJPMORGAN ULTRA-SHORT INCOME6.58%
IGEBISHARES INVESTMENT GRADE SYS5.26%

Sector allocation

Financial Services95.7%Government46.2%Securitized29.0%Corporate18.8%Cash & Others6.0%Healthcare2.0%Real Estate1.4%Consumer Cyclical0.9%Other0.0%

Frequently Asked Questions about The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF (FCBD)

What is The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF's dividend yield?
The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF (FCBD) pays a current trailing twelve-month dividend yield of 4.10%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 6, 2026.
What does The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF invest in?
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...