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INCM.B ETF · Accelerate Diversified Credit Income Fund
The INCM.B Exchange Traded Fund (ETF) is provided by Accelerate Financial Technologies. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.22%
Last price
$12.39
1M perf.
-8.43%
1M flows
+€9.4M
AuM
€18M
E/R
0.75%
Rating
Not rated
ESG Consensus®
INCM.B
$12.39
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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INCM.B
$12.39
-14.84%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.43%  | -14.84% | N/A | N/A | N/A | -0.90% | -12.31% | -12.31% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$12.39
1D NAV change
-1.26%
Dividend policy
No. of holdings
15
Inception date
5/7/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Accelerate Diversified Credit Income Fund seeks to deliver exposure to alternative sources of income compared to traditional fixed income funds by focusing on, but not limited to, the private credit, direct lending, asset-backed and mortgage-backed securities market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.84% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
77.86%
Unavailable
22.14%
Sectors
Financials
71.17%
Unavailable
28.83%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of January 31, 2026
ARES CAPITAL
GOLUB CAPITAL BDC
OWL ROCK CAPITAL CORP
CARLYLE SECURED LENDING INC
GOLDMAN SACHS BDC CLOSED END FUND
US09261X1028
FS KKR CAPITAL CORP
APOLLO INVESTMENT
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BAIN CAPITAL SPECIALTY FINANCE INC
NEW MOUNTAIN FINANCE
CRESCENT CAPITAL BDC INC
PENNANTPARK FLOATING RATE CAPITA
SLR INVESTMENT CORP
CION INVESTMENT
BLACKROCK TCP CAPITAL CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Accelerate Financial Technologies
Accelerate Financial Technologies ID Card
Number of funds
6
Total AuM
€96M
Expense ratio range
0.75% - 3.95%
Average expense ratio
1.6967%
Top 5 funds by Accelerate Financial Technologies
Frequently asked questions about INCM.B
What does Accelerate Diversified Credit Income Fund, INCM.B, invest in?
INCM.B is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of INCM.B?
INCM.B carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was INCM.B launched?
INCM.B was introduced to the market on May 7, 2025. It trades on Canada
Who is the ETF issuer of INCM.B?
Accelerate Diversified Credit Income Fund, INCM.B, is provided by Accelerate Financial Technologies. Learn more about Accelerate Financial Technologies here.
What is the current assets under management (AUM) of INCM.B?
INCM.B oversees €18M in assets as of March 12, 2026.
How has INCM.B performed lately?
Based on data from March 12, 2026, INCM.B returned -8.43% over the past month, -14.84% over the last three months and -12.31% year-to-date.
What are the latest inflows or outflows for INCM.B?
As of March 12, 2026, INCM.B recorded net flows of +€9.3M over the last month and +€12M year-to-date.
Does INCM.B distribute dividends?
INCM.B follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of INCM.B?
As of January 31, 2026, INCM.B has significant geographic allocations in USA.
In which sector or theme does INCM.B invest in?
As of January 31, 2026, INCM.B focuses largely on Financials.
How many securities does INCM.B hold and how diversified is it?
As of January 31, 2026, INCM.B holds 15 positions in its portfolio, with 77.86% of assets concentrated in its top 15 holdings.
What are the main positions in INCM.B?
As of January 31, 2026, INCM.B top three holdings include ARES CAPITAL, GOLUB CAPITAL BDC and OWL ROCK CAPITAL CORP.
What is the base currency of INCM.B?
The base currency of INCM.B is CAD.
Is INCM.B currency-hedged?
INCM.B is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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