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 Ratio0.79%
PE Ration/a
Shares Out4.60M
Dividend (ttm)$0.02
Dividend Yield0.10%
Ex-Dividend DateApr 28, 2022
1-Year Return-4.44%
Volume18,562
Open23.93
Previous Close23.91
Day's Range23.89 - 23.93
52-Week Low23.64
52-Week High25.09
Betan/a
Holdings97
Inception DateMar 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
NameSymbolWeight
United States Treasury Notes 2.5%T 2.5 04.30.246.45%
Fnma Pass-Thru I 3%FN FS15335.07%
United States Treasury Notes 2.625%T 2.625 04.15.253.25%
Fnma Pass-Thru I 2.5%FN CB26273.21%
Federal National Mortgage Association 3.5%FN MA45802.59%
Fnma Pass-Thru I 2.5%FN FS13372.58%
United States Treasury Notes 2.75%T 2.75 04.30.272.21%
MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.41281%OMW 2020-1MW C2.07%
Government National Mortgage Association 3%G2 MA77681.66%
DISTRICT COLUMBIA REV 3.85%DC DISREV 3.85 02.28.20251.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 28, 2022$0.0232May 4, 2022
Full Dividend History

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