OneAscent Core Plus Bond ...

AMEX: OACP · Real-Time Price · USD
22.74
-0.05 (-0.20%)
At close: Jul 01, 2025, 3:59 PM
22.79
0.22%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.20%
Bid 22.77
Market Cap 178.51M
AUM 165.71M
NAV 22.55
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 7.85M
Inception Date Mar 31, 2022
Ask 22.8
Volume 110.27K
Open 22.84
Previous Close 22.79
Day's Range 22.74 - 22.84
52-Week Range 22.14 - 23.65
Holdings 186
Expense Ratio 0.77%

About 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.

Asset Class Equity
Ticker Symbol OACP
Inception Date Mar 31, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 14.42% of assets

Name Symbol Weight
T 5 05/15/45 3.24%
T 3 7/8 05/31/27 1.98%
Fn Ma4626 1.22%
Fn Ma5165 1.19%
Fn Ma4580 1.18%
Fn Fs1533 1.17%
T 3 7/8 06/30/30 1.16%
Fn Ma5353 1.15%
Fn Ma4579 1.14%
Fn Ma4733 0.99%
View More Holdings

Dividends Dividend Yield 4.6%

Ex-Dividend Amount Payment Date
May 29, 2025 $0.0817 Jun 3, 2025
Apr 29, 2025 $0.0891 May 6, 2025
Mar 28, 2025 $0.0830 Apr 2, 2025
Feb 27, 2025 $0.0829 Mar 4, 2025
Jan 30, 2025 $0.0889 Feb 4, 2025
Full Dividend History