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OneAscent Core Plus Bond ETF

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 sec… read more

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ETF

Equity

- years

186 holdings

Price

per share adjusted in USD

$22.84

Price

-0.18%

-$0.04

Market Cap

$177.990m

Small

$33.532k

Avg Volume
Assets Under Management

$161.727m

$23.02

NAV

0.77%

Expense Ratio

Dividends

Ex-Dividend: July 30, 25

1.49%

Yield

$0.34

Dividend

Dividends

Dividend history
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