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OACP

OneAscent Core Plus Bond ETF

OACP • NYSE ARCA
$22.035+$0.02  (0.09%)
Dividends
Div. yield, TTM
4.42%
Annual payout, TTM
$0.97
Next ex. div date
October 29, 26
Dividend growth streak
3 y
About the company
Ticker
OACP
ISIN
US90470L5194
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the OneAscent Core Plus Bond ETF (OACP) expense ratio?

The OneAscent Core Plus Bond ETF funds expense ratio is 0.77%.

What is OneAscent Core Plus Bond ETF (OACP) current stock price?

As of the latest data, OneAscent Core Plus Bond ETF stock price is $22.04, with a previous close of $22.02. OneAscent Core Plus Bond ETF gained $0.02 in the last trading session, representing a 0.09% increase.

Does OneAscent Core Plus Bond ETF (OACP) pay dividends?

Yes. OneAscent Core Plus Bond ETF pays monthly dividends with an annualized yield of 4.42% and an estimated annual payout of $0.97 per share.

When is the next ex-dividend date for OneAscent Core Plus Bond ETF (OACP)?

The next ex-dividend date is scheduled for October 29, 2026.