ARDC ETF

ARDC ETF
$11.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$314M
Expense Ratio
3.69%
Dividend Yield (Current)
10.07%
Holdings
329
Inception Date
Nov 27, 2012
Fund Family
Ares Public Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.77%
1 Year-0.40%
3 Year+7.85%
5 Year+4.69%
10 Year+8.02%

Asset Allocation

Bonds: 98.38%
Other: 1.62%
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Top Holdings

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TickerNameWeight
-Freeport Lng Investments 0 02/11/2033 01.87%
-Crown Subsea Communicati 0 01/30/20311.59%
-Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-281.52%
WMB 8.75 03/15/32Williams Cos Inc 8.75 2032-03-151.47%
OTEXCN 6.9 12/01/27 Open Text Corporation, 6.9% 1dec2027, USD1.43%
Top 10 Concentration: 14.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.07%
Frequency
Monthly
Latest Distribution
$0.11
Sep 21, 2026
12M Distributions
12 payments
Total: $1.35

Peer Comparison

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

ARDC ETF Overview

ARDC ETF (Ares Dynamic Credit Allocation Fund Inc.) is managed by Ares Public Funds with $313.7M in net assets. ARDC expense ratio is 3.69%, holding 329 positions across sectors including Financials, Industrials, Energy. Inception date: 2012-11-27.

ARDC performance shows a YTD return of -1.77%. The 1-year return is -0.40% and the 5-year return is 4.69%. ARDC dividend yield stands at 10.07%, paid monthly.

ARDC top holdings include Freeport Lng Investments 0 02/11/2033 0 (1.9%), Crown Subsea Communicati 0 01/30/2031 (1.6%), Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28 (1.5%), Williams Cos Inc 8.75 2032-03-15 (1.5%), Open Text Corporation, 6.9% 1dec2027, USD (1.4%). Go to all ARDC holdings, ARDC sectors, or ARDC dividends.

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

1 Month
+0.52%
YTD
-1.77%
1 Year
-0.40%
3 Year
+7.85%

Top 10 Holdings (net long exposure of 167% (≈2x))

#TickerNameSectorWeight
1-Freeport Lng Investments 0 02/11/2033 0Other1.87%
2-Crown Subsea Communicati 0 01/30/2031Other1.59%
3-Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28Other1.52%
4WMB 8.75 03/15/32Williams Cos Inc 8.75 2032-03-15Energy1.47%
5OTEXCN 6.9 12/01/27 Open Text Corporation, 6.9% 1dec2027, USDInformation Technology1.43%
6-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032Other1.40%
7-Rramx 2022-7A Sub %Other1.36%
8GFLES L 03/03/32 1Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03Industrials1.33%
9VST 7.75 10/15/31 14Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities1.30%
10IRM 7 02/15/29 144AIron Mountain Inc 144A 7% Feb 15, 2029Industrials1.27%