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OneAscent Core Plus Bond ... (OACP)
NYSEArca: OACP
· Echtzeitkurs · USD
22.37
-0.05 (-0.22%)
Zum Schluss: Aug 17, 2026, 7:42 PM
OneAscent Core Plus Bond ETF (OACP) ETF Price, Holdings & Analysis
-0.22% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 265.25 Mio |
| NAV | 22.41 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 30, 2022 |
| Brief | 0 |
| Volumen | 8,870 |
| Ø Vol. (20D) | 48,811 |
| Eröffnung | 22.38 |
| Vortagesschluss | 22.42 |
| Tagesspanne | 22.37 - 22.42 |
| 52-Wk Range | 22.30 - 23.77 |
| Positionen | k.A. |
| Kostenquote | 0.67% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol OACP
Auflagedatum Mar 30, 2022
Anbieter Oneascent Investment Etf
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0800 | k.A. |
| May 28, 2026 | $0.0810 | k.A. |
| Apr 29, 2026 | $0.0800 | k.A. |
| Mar 30, 2026 | $0.0780 | k.A. |
| Feb 26, 2026 | $0.0760 | k.A. |