ARDC ETF

$12.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$320M
Expense Ratio
3.69%
Dividend Yield (Current)
10.05%
Holdings
316
Inception Date
Nov 27, 2012
Fund Family
Ares Public Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.44%
1 Year+0.53%
3 Year+9.05%
5 Year+4.85%
10 Year+8.69%

Asset Allocation

Bonds: 97.70%
Other: 2.30%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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 2030-10-281.53%
WMB 8.75 03/15/32Williams Cos Inc 8.75 2032-03-151.48%
OTEXCN 6.9 12/01/27 Open Text 6.9% 12/01/271.44%
Top 10 Concentration: 14.47%Report Date: Mar 31, 2026
Download all 316 holdings for ARDC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.05%
Frequency
Monthly
Latest Distribution
$0.11
Jul 20, 2026
12M Distributions
12 payments
Total: $1.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ARDC 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.

ARDC ETF Overview

ARDC ETF (Ares Dynamic Credit Allocation Fund Inc.) is managed by Ares Public Funds with $319.5M in net assets. ARDC expense ratio is 3.69%, holding 316 positions across sectors including Other, Financials, Industrials. Inception date: 2012-11-27.

ARDC performance shows a YTD return of -2.44%. The 1-year return is 0.53% and the 5-year return is 4.85%. ARDC dividend yield stands at 10.05%, 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 6.9% 12/01/27 (1.4%). View all ARDC holdings, sector breakdown, or dividend history.

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

1 Month
-1.47%
YTD
-2.44%
1 Year
+0.53%
3 Year
+9.05%

Top 10 Holdings (net long exposure of 163% (≈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 2030-10-28Other1.53%
4WMB 8.75 03/15/32Williams Cos Inc 8.75 2032-03-15Energy1.48%
5OTEXCN 6.9 12/01/27 Open Text 6.9% 12/01/27Information Technology1.44%
6-Databricks Inc 2025 1St Amendment Term Loan 8.188 2032-01-05Other1.41%
7-Rramx 2022-7A Sub %Other1.38%
8IRM 7 02/15/29 144AIron Mountain Inc 144A 7% Feb 15, 2029Industrials1.27%
9-Ngc Euro Clo 5 Dac 3.236 50785 2039-01-15Other1.25%
10-Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25Other1.25%