OneAscent Core Plus Bond ... (OACP)
NYSEArca: OACP
· Real-Time Price · USD
22.43
+0.02 (0.09%)
At close: Aug 12, 2026, 1:51 PM
OneAscent Core Plus Bond ETF (OACP) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 22.4 |
| Market Cap | n/a |
| AUM | 265.25M |
| NAV | 22.38 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 30, 2022 |
| Ask | 22.42 |
| Volume | 53,581 |
| Avg. Volume (20D) | 50,527 |
| Open | 22.55 |
| Previous Close | 22.41 |
| Day's Range | 22.42 - 22.44 |
| 52-Week Range | 22.30 - 23.77 |
| Holdings | n/a |
| Expense Ratio | 0.67% |
About 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.
Asset Class Fixed Income
Ticker Symbol OACP
Inception Date Mar 30, 2022
Provider Oneascent Investment Etf
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0800 | n/a |
| May 28, 2026 | $0.0810 | n/a |
| Apr 29, 2026 | $0.0800 | n/a |
| Mar 30, 2026 | $0.0780 | n/a |
| Feb 26, 2026 | $0.0760 | n/a |