ACP ETF

ACP ETF
$4.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$630M
Expense Ratio
2.86%
Dividend Yield (Current)
17.86%
Holdings
214
Inception Date
Jan 27, 2011
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.65%
1 Year-2.71%
3 Year+9.39%
5 Year+2.07%
10 Year+9.58%

Asset Allocation

Stocks: 3.72%
Bonds: 95.25%
Other: 1.03%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx3.66%
-Bellis Acquisition Company Plc Regs 8.13% May 14, 20301.75%
-Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-301.69%
-Summer Bidco Bv 8.875 2031-01-311.69%
-Sherwood Financing Plc 9.625% 12/15/20291.55%
Top 10 Concentration: 16.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.86%
Frequency
Monthly
Latest Distribution
$0.06
Sep 22, 2026
12M Distributions
11 payments
Total: $0.83

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 $629.9M in net assets. ACP expense ratio is 2.86%, holding 214 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2011-01-27.

ACP performance shows a YTD return of -1.65%. The 1-year return is -2.71% and the 5-year return is 2.07%. ACP dividend yield stands at 17.86%, paid monthly.

ACP top holdings include Ssc Government Mm Gvmxx (3.7%), Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 (1.8%), Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30 (1.7%), Summer Bidco Bv 8.875 2031-01-31 (1.7%), Sherwood Financing Plc 9.625% 12/15/2029 (1.6%). 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
-4.87%
YTD
-1.65%
1 Year
-2.71%
3 Year
+9.39%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials3.66%
2-Bellis Acquisition Company Plc Regs 8.13% May 14, 2030Other1.75%
3-Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30Other1.69%
4-Summer Bidco Bv 8.875 2031-01-31Other1.69%
5-Sherwood Financing Plc 9.625% 12/15/2029Other1.55%
6-Cd+R Firefly Bidco LimitedOther1.35%
7-Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15Other1.29%
8-Iceland Bondco Plc 10.88% 12/15/2027Other1.29%
9CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Communication Services1.28%
10DOTMER 7.625 06/15/3Dotdash Meredi 7.625% 06/15/32Communication Services1.28%