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OneAscent Core Plus Bond ETF (OACP)
NYSEArca: OACP
· 即時價格 · USD
22.32
+0.00 (0.00%)
收盤價： Sep 04, 2026, 7:20 PM
22.32
+0.00%
盤後: 7:30 PM
OneAscent Core Plus Bond ETF（OACP）ETF 價格、持股與分析
| 買價 | 19.27 |
| 市值 | 不適用 |
| AUM | 267.8M |
| 資產淨值 | 22.30 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 30, 2022 |
| 賣價 | 25.33 |
| 成交量 | 226,291 |
| 20 日平均成交量 | 54,369 |
| 開盤價 | 22.34 |
| 前收盤價 | 22.32 |
| 當日區間 | 22.31 - 22.34 |
| 52 週範圍 | 22.23 - 23.77 |
| 持股 | 不適用 |
| 總費用率 | 0.67% |
關於 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.
股利 股利殖利率 4.39%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.0770 | 不適用 |
| Jul 30, 2026 | $0.0880 | 不適用 |
| Jun 29, 2026 | $0.0800 | 不適用 |
| May 28, 2026 | $0.0810 | 不適用 |
| Apr 29, 2026 | $0.0800 | 不適用 |