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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$43.40
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$43.40
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$43.40
−$0.80 · -1.81%
Historical prices · Market data may be delayed.
The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality.
Fund assets
33.57M USD
Expense ratio
0.50%
NAV
$43.32
Average volume
207
Volume
2
Day range
$43.40 – $43.49
52-week range
$42.922 – $44.75
Previous close
$43.40
Price change
1 day
0.00%
1 month
+0.51%
3 months
-0.28%
Year to date
-1.05%
1 year
-1.81%
3 years
+2.92%
5 years
-13.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2136
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1674
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1839
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1726
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1893
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1602
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.165
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.728
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 5, 2025
$0.2007
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 7, 2025
$0.22
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
