ACP ETF

ACP ETF
$4.84
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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+9.41%
5 Year+2.17%
10 Year+9.96%

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
GVMXXSsi Us Gov Money Market Class7.48%
ENQLN 11.625 11/01/2Enquest Plc Regd 144A P/P 11.625000003.24%
-Very Grp Funding Plc/The 13.25% 08/01/20273.00%
CLUCAR 6.375 06/01/2Majordrive Holdings Iv L2.55%
-Project Grand Uk Plc2.53%
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
Aug 24, 2026
12M Distributions
12 payments
Total: $0.93

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 Ssi Us Gov Money Market Class (7.5%), Enquest Plc Regd 144A P/P 11.62500000 (3.2%), Very Grp Funding Plc/The 13.25% 08/01/2027 (3.0%), Majordrive Holdings Iv L (2.5%), Project Grand Uk Plc (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
+9.41%

Top 10 Holdings (net long exposure of 135%)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassFinancials7.48%
2ENQLN 11.625 11/01/2Enquest Plc Regd 144A P/P 11.62500000Energy3.24%
3-Very Grp Funding Plc/The 13.25% 08/01/2027Other3.00%
4CLUCAR 6.375 06/01/2Majordrive Holdings Iv LFinancials2.55%
5-Project Grand Uk PlcOther2.53%
6-Bracken Midco One 6.75 11/01/2027Other2.50%
7-Summer Bidco Bv 8.875 2031-01-31Other2.23%
8-888 Acquisitions Ltd 8% 09/30/2031Other2.10%
9-Sherwood Financing Plc 9.625% 12/15/2029Other2.06%
10-Laboratoire Eimer SelarlOther2.05%