OneAscent Core Plus Bond ETF (OACP)
NYSEARCA: OACP · IEX Real-Time Price · USD
23.91
0.00 (0.00%)
At close: May 13, 2022 4:00 PM
23.91
0.00 (0.00%)
After-hours:May 13, 2022 8:00 PM EDT
| Assets | $109.62M |
| NAV | $23.83 |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 4.60M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Apr 28, 2022 |
| 1-Year Return | -4.44% |
| Volume | 18,562 |
| Open | 23.93 |
| Previous Close | 23.91 |
| Day's Range | 23.89 - 23.93 |
| 52-Week Low | 23.64 |
| 52-Week High | 25.09 |
| Beta | n/a |
| Holdings | 97 |
| Inception Date | Mar 30, 2022 |
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 ClassFixed Income
IssuerOneAscent
Stock ExchangeNYSEARCA
Ticker SymbolOACP
Top 10 Holdings
30.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.5% | T 2.5 04.30.24 | 6.45% |
| Fnma Pass-Thru I 3% | FN FS1533 | 5.07% |
| United States Treasury Notes 2.625% | T 2.625 04.15.25 | 3.25% |
| Fnma Pass-Thru I 2.5% | FN CB2627 | 3.21% |
| Federal National Mortgage Association 3.5% | FN MA4580 | 2.59% |
| Fnma Pass-Thru I 2.5% | FN FS1337 | 2.58% |
| United States Treasury Notes 2.75% | T 2.75 04.30.27 | 2.21% |
| MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.41281% | OMW 2020-1MW C | 2.07% |
| Government National Mortgage Association 3% | G2 MA7768 | 1.66% |
| DISTRICT COLUMBIA REV 3.85% | DC DISREV 3.85 02.28.2025 | 1.55% |
News
OneAscent Launches Core Plus Bond ETF With OACP
OneAscent Investment Solutions announced the launch of its second exchange traded fund, the OneAscent Core Plus Bond ETF (NYSE Arca: OACP). The fund, which began trading on the NYSE Arca on Thursday, se...
1 month ago - ETF Trends