Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
abrdn Income Credit Strategies Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund7.48%
ENQLN 11.625 11/01/2Enquest Plc Regd 144A P/P 11.625000003.24%
-California Sch Fin Auth Charter Sch Rev 5.0% 01-Jul-20423.00%
CLUCAR 6.375 06/01/2Majordrive Holdings Iv L2.55%
-Purchased Usd / Sold Nok2.53%
Top 10 Concentration: 29.74%
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Dividend Summary

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Latest Distribution
$0.08
May 21, 2026
12M Distributions
11 payments
Total: $0.85

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ACP ETF Overview

ACP ETF (abrdn Income Credit Strategies Fund) is managed by abrdn Income Credit Strategies Fund. sectors including Other, Financials, Communication Services.

ACP performance shows a YTD return of 1.83%..

ACP top holdings include State Street Institutional US Government Money Market Fund (7.5%), Enquest Plc Regd 144A P/P 11.62500000 (3.2%), California Sch Fin Auth Charter Sch Rev 5.0% 01-Jul-2042 (3.0%), Majordrive Holdings Iv L (2.5%), Purchased Usd / Sold Nok (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
-3.93%
YTD
+1.83%
1 Year
N/A
3 Year
N/A

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-California Sch Fin Auth Charter Sch Rev 5.0% 01-Jul-2042Other3.00%
4CLUCAR 6.375 06/01/2Majordrive Holdings Iv LFinancials2.55%
5-Purchased Usd / Sold NokOther2.53%
6-Bracken Midco One 6.75 11/01/2027Other2.50%
7-Spain (Kingdom Of) 1.45% 4/30/2029Other2.23%
8-Ust 20Yr Fut Usm6 06-18-26Other2.10%
9-Bought KWD Sold USD 20260617Other2.06%
10-Northwestern University Unsecured 12/44 4.643Other2.05%