Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

OneAscent Core Plus Bond ETF


Oneascent Holdings LLC OACP ETF
OACP Price$22.6 Market Cap$263.41M
Annual Dividend Yield4.37% Annual Dividend$0.99
Yearly Management Fee0.67% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$30.15K
Portfolio Management Company
Oneascent Holdings LLC
Discount/Premium to NAV0.07%
Inception DateMar 30, 2022 Market Cap Rank1898
Monthly AUM Growth-0.72% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
OneAscent Core Plus Bond ETF is an ETF issued by Oneascent Holdings LLC on Mar 30 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of OACP ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-1,908,501 decrease compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of OACP ETF is 4.37%, whereas its main asset area is Global. OACP ETF, whose 24-hour total volume is $30.15K, has experienced a $-2,288,500 cash outflow in the last month. In addition, OneAscent Core Plus Bond ETF's one-year net asset value total return is 4.21%.

OACP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% -0.53% 0.00% -1.27% -1.91% -1.99% -0.27%

OACP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.26% -0.13% -0.05% 4.21% 7.10% 7.10%

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