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OneAscent Core Plus Bond ... (OACP)
NYSEArca: OACP
· Prix en temps réel · USD
22.40
-0.03 (-0.13%)
À la clôture : Aug 21, 2026, 3:59 PM
22.40
+0.00%
Après-Bourse: 5:05 PM
OneAscent Core Plus Bond ETF (OACP) : cours, positions et analyse de l'ETF
-0.13% (1D)
| Bid | 19.47 |
| Capitalisation boursière | n/a |
| AUM | 265.25M |
| NAV | 22.42 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 30, 2022 |
| Ask | 25.48 |
| Volume | 37,736 |
| Moy. Volume (20D) | 47,566 |
| Ouverture | 22.44 |
| Clôture précédente | 22.43 |
| Fourchette du jour | 22.39 - 22.41 |
| Intervalle de 52 semaines | 22.30 - 23.77 |
| Positions | n / A |
| Ratio de frais | 0.67% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier OACP
Date de création Mar 30, 2022
Fournisseur Oneascent Investment Etf
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.0880 | n / A |
| 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 |