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OneAscent Core Plus Bond ... (OACP)
NYSEArca: OACP
· リアルタイム株価 · USD
22.50
+0.08 (0.36%)
終値時点： Aug 19, 2026, 7:56 PM
22.50
+0.00%
時間外: 4:15 PM
OneAscent Core Plus Bond ETF (OACP) ETF Price, Holdings & Analysis
0.36% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 265.25M |
| 基準価額 | 22.41 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 30, 2022 |
| 売気配 | 0 |
| 出来高 | 8,870 |
| 平均出来高（20日） | 48,811 |
| 始値 | 22.38 |
| 前日終値 | 22.42 |
| 日中値幅 | 22.37 - 22.42 |
| 52週の値幅 | 22.30 - 23.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.67% |
OACPについて
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.
分配金 分配金利回り 4.39%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0800 | n/a |
| May 28, 2026 | $0.0810 | n/a |
| Apr 29, 2026 | $0.0800 | n/a |
| Mar 30, 2026 | $0.0780 | n/a |
| Feb 26, 2026 | $0.0760 | n/a |