OneAscent Core Plus Bond ... (OACP)
NYSEArca: OACP
· Echtzeitkurs · USD
22.41
+0.01 (0.04%)
Zum Schluss: Aug 12, 2026, 3:03 PM
22.41
+0.00%
Nachbörslich: 5:05 PM
OneAscent Core Plus Bond ETF (OACP) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 22.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 265.25 Mio |
| NAV | 22.38 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 30, 2022 |
| Brief | 28.03 |
| Volumen | 63,273 |
| Ø Vol. (20D) | 50,527 |
| Eröffnung | 22.55 |
| Vortagesschluss | 22.40 |
| Tagesspanne | 22.41 - 22.44 |
| 52-Wk Range | 22.30 - 23.77 |
| Positionen | k.A. |
| Kostenquote | 0.67% |
Über OACP
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
Anlageklasse Fixed Income
Tickersymbol OACP
Auflagedatum Mar 30, 2022
Anbieter Oneascent Investment Etf
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0800 | k.A. |
| May 28, 2026 | $0.0810 | k.A. |
| Apr 29, 2026 | $0.0800 | k.A. |
| Mar 30, 2026 | $0.0780 | k.A. |
| Feb 26, 2026 | $0.0760 | k.A. |