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.