ARDC ETF

$12.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$326M
Expense Ratio
3.69%
Dividend Yield (Current)
9.90%
Holdings
316
Inception Date
Nov 27, 2012
Fund Family
Ares Public Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-1.15%
1 Year+3.60%
3 Year+10.36%
5 Year+5.30%
10 Year+8.81%

Asset Allocation

Bonds: 97.70%
Other: 2.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CULLHO L 07/31/28 12AI AQUA MERGER SUB INC1.57%
S 7.625 03/01/26SPRINT LLC1.55%
PFPT L 08/31/28 5PROOFPOINT INC1.50%
WMB 8.75 03/15/32WILLIAMS COMPANIES INC1.48%
OTEXCN 6.9 12/01/27 OTEXCN 6.9 12/01/27 1.44%
Top 10 Concentration: 14.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.90%
Frequency
Monthly
Latest Distribution
$0.11
May 21, 2026
12M Distributions
11 payments
Total: $1.24

Peer Comparison

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

ARDC ETF (Ares Dynamic Credit Allocation Fund Inc.) is managed by Ares Public Funds with $325.7M in net assets. ARDC expense ratio is 3.69%, holding 316 positions across sectors including Unknown. Inception date: 2012-11-27.

ARDC performance shows a YTD return of -1.15%. The 1-year return is 3.60% and the 5-year return is 5.30%. ARDC dividend yield stands at 9.90%, paid monthly.

ARDC top holdings include AI AQUA MERGER SUB INC (1.6%), SPRINT LLC (1.5%), PROOFPOINT INC (1.5%), WILLIAMS COMPANIES INC (1.5%), OTEXCN 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
-0.40%
YTD
-1.15%
1 Year
+3.60%
3 Year
+10.36%

Top 10 Holdings (net long exposure of 181% (≈2x))

#TickerNameSectorWeight
1CULLHO L 07/31/28 12AI AQUA MERGER SUB INCUnknown1.57%
2S 7.625 03/01/26SPRINT LLCUnknown1.55%
3PFPT L 08/31/28 5PROOFPOINT INCUnknown1.50%
4WMB 8.75 03/15/32WILLIAMS COMPANIES INCUnknown1.48%
5OTEXCN 6.9 12/01/27 OTEXCN 6.9 12/01/27 Unknown1.44%
6HCA 7.69 06/15/25HCA IncUnknown1.39%
7-AVALARA INCUnknown1.30%
8CCK 7.375 12/15/26Crown Cork & Seal Co IncUnknown1.30%
9CHBANI L 10/25/27 8CHOBANI LLCUnknown1.28%
10IRM 7 02/15/29 144AIRM 7 02/15/29 144AUnknown1.27%