ACP ETF

ACP ETF
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Fund Essentials - as of Jan 31, 2026

Net Assets
$805M
Expense Ratio
2.86%
Dividend Yield (Current)
17.42%
Holdings
214
Inception Date
Jan 27, 2011
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.10%
1 Year+2.91%
3 Year+9.40%
5 Year+2.17%
10 Year+9.95%

Asset Allocation

Stocks: 0.13%
Bonds: 94.14%
Cash: 5.58%
Other: 0.15%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund7.48%
ENQLN 11.625 11/01/2Enquest Plc Regd 144A P/P 11.625000003.24%
-Nebraska Public Power District 5 01/01/20513.00%
CLUCAR 6.375 06/01/2Majordrive Holdings Iv L2.55%
-Fannie Mae Pool 3.5 08/01/20522.53%
Top 10 Concentration: 29.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.42%
Frequency
Monthly
Latest Distribution
$0.08
Jul 23, 2026
12M Distributions
11 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACP ETF Overview

ACP ETF (Abrdn Income Credit Strategies Fund) is managed by Aberdeen with $805.5M in net assets. ACP expense ratio is 2.86%, holding 214 positions across sectors including Financials, Communication Services, Energy. Inception date: 2011-01-27.

ACP performance shows a YTD return of 2.10%. The 1-year return is 2.91% and the 5-year return is 2.17%. ACP dividend yield stands at 17.42%, paid monthly.

ACP top holdings include State Street Institutional US Government Money Market Fund (7.5%), Enquest Plc Regd 144A P/P 11.62500000 (3.2%), Nebraska Public Power District 5 01/01/2051 (3.0%), Majordrive Holdings Iv L (2.5%), Fannie Mae Pool 3.5 08/01/2052 (2.5%). Go to all ACP holdings, ACP sectors, or ACP dividends.

ACP can be compared against other funds. Use ACP overlap to find shared positions, or ACP vs another fund for a side-by-side view. ACP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.51%
YTD
+2.10%
1 Year
+2.91%
3 Year
+9.40%

Top 10 Holdings (net long exposure of 135%)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials7.48%
2ENQLN 11.625 11/01/2Enquest Plc Regd 144A P/P 11.62500000Energy3.24%
3-Nebraska Public Power District 5 01/01/2051Other3.00%
4CLUCAR 6.375 06/01/2Majordrive Holdings Iv LFinancials2.55%
5-Fannie Mae Pool 3.5 08/01/2052Other2.53%
6-Upstart Network, Inc., L2074700.Up.Fts.B 18.17 2026-11-18Other2.50%
7-Spain (Kingdom Of) 1.45% 4/30/2029Other2.23%
8-Ust 20Yr Fut Usm6 06-18-26Other2.10%
9-Sherwood Financing Plc 9.625% 12/15/2029Other2.06%
10-Laboratoire Eimer SelarlOther2.05%