OneAscent Core Plus Bond ... (OACP)
AMEX: OACP
· Real-Time Price · USD
22.77
0.09 (0.40%)
At close: Jun 24, 2025, 3:59 PM
22.77
0.00%
After-hours: Jun 24, 2025, 04:06 PM EDT
0.40% (1D)
| Bid | 22.75 |
| Market Cap | 178.74M |
| 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 | 22.79 |
| Volume | 15.55K |
| Open | 22.68 |
| Previous Close | 22.68 |
| Day's Range | 22.68 - 22.78 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| T 5 05/15/45 | 3.23% | |
| T 3 7/8 05/31/27 | 1.98% | |
| Fn Ma4626 | 1.22% | |
| Fn Ma5165 | 1.19% | |
| Fn Ma4580 | 1.17% | |
| Fn Fs1533 | 1.16% | |
| Fn Ma5353 | 1.15% | |
| Fn Ma4579 | 1.13% | |
| Aes 2.45 01/15/31 | 1.05% | |
| T 4 05/31/30 | 1.04% |
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 |
