OneAscent Core Plus Bond ETF
OACP
Closed
$22.41
Closed
-(-)
At close
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About
OACP was created on 2022-03-30 by Oneascent. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 267.44m in AUM and 280 holdings. OACP is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria.
Company
Oneascent
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US90470L5194
Website
Key stats
Open
$22.44
Volume
22.82K
AUM
$269.80M
Prev. close
$22.43
Expense ratio
0.67%
P/E
0.00
$22.41
Day’s Range
$22.44
$22.30
52W Range
$23.27
What’s in the fund
287
Total holdings
United States Treasury Bonds 5%
5.25%
United States Treasury Notes 1.25%
2.96%
United States Treasury Notes 4.25%
2.57%
United States Treasury Bonds 5%
1.88%
Federal National Mortgage Association 5.5%
1.57%
Government National Mortgage Association 3.5%
1.13%
Topaz Solar Farms LLC 5.75%
1.04%
Federal National Mortgage Association 3%
0.87%
United States Treasury Notes 4.625%
0.86%
Others
81.87%
Returns
Performance
_
Difference
_
OneAscent Core Plus Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.09
Div. Yield
0.39%
Div. Growth YoY
-63.49%
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