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OneAscent Core Plus Bond ... (OACP)
NYSEArca: OACP
· 실시간 가격 · USD
22.37
-0.05 (-0.22%)
종가 기준: Aug 17, 2026, 7:42 PM
OneAscent Core Plus Bond ETF (OACP) ETF Price, Holdings & Analysis
-0.22% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 265.25M |
| 순자산가치 | 22.41 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 30, 2022 |
| 매도호가 | 0 |
| 거래량 | 8,870 |
| 평균 거래량 (20일) | 48,811 |
| 시가 | 22.38 |
| 전일 종가 | 22.42 |
| 당일 변동폭 | 22.37 - 22.42 |
| 52주 변동폭 | 22.30 - 23.77 |
| 편입 종목 | n/a |
| 총보수 | 0.67% |
OACP 정보
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.
배당 배당수익률 4.41%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |