ACP ETF

$5.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$805M
Expense Ratio
2.86%
Dividend Yield (Current)
16.88%
Holdings
214
Inception Date
Jan 27, 2011
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.22%
1 Year+4.17%
3 Year+9.92%
5 Year+1.89%
10 Year+10.52%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund7.48%
ENQLN 11.625 11/01/2Enquest Plc Regd 144A P/P 11.625000003.24%
-Sp 0 08/15/553.00%
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
Download all 214 holdings for ACP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.88%
Frequency
Monthly
Latest Distribution
$0.08
Jul 23, 2026
12M Distributions
12 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ACP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Other, Financials, Communication Services. Inception date: 2011-01-27.

ACP performance shows a YTD return of 2.22%. The 1-year return is 4.17% and the 5-year return is 1.89%. ACP dividend yield stands at 16.88%, 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%), Sp 0 08/15/55 (3.0%), Majordrive Holdings Iv L (2.5%), Project Grand Uk Plc (2.5%). View all ACP holdings, sector breakdown, or dividend history.

ACP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
+2.22%
1 Year
+4.17%
3 Year
+9.92%

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-Sp 0 08/15/55Other3.00%
4CLUCAR 6.375 06/01/2Majordrive Holdings Iv LFinancials2.55%
5-Project Grand Uk PlcOther2.53%
6-Rfr USD Sofr/3.25000 03/19/25-7Y CmeOther2.50%
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-Northwestern University Unsecured 12/44 4.643Other2.05%