OACP
OACP
OneAscent Core Plus Bond ETF • OneAscent
$22.71 ▲ 0.15% (+0.04)
Managing Company OneAscent
Asset Under Management $166.40M
Inception Date Mar 29, 2022
Expense Ratio 0.74%
52w High $23.77
52w Low $22.40
Volume 35,542
Avg Volume 57,383
Asset Class Fixed Income
About OneAscent Core Plus Bond ETF
The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria.
Managing Company OneAscent
Asset Under Management $166.40M
Inception Date Mar 29, 2022
Expense Ratio 0.74%
52w High $23.77
52w Low $22.40
Volume 35,542
Avg Volume 57,383
Asset Class Fixed Income
About OneAscent Core Plus Bond ETF
The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
United States Other
40.19%
Canada
Ireland
France
United Kingdom
Germany
Netherlands
Italy
Switzerland
Spain
Mexico
Turkey
Saudi Arabia
United Arab Emirates
Brazil
South Korea
Ivory Coast
Venezuela
Luxembourg
Norway
Honduras
Serbia
AustraliaSECTOR HOLDINGS
Cash & Others Financial ServicesASSET ALLOCATION BY REGION
United States Other
40.19% Canada Ireland France United Kingdom Germany Netherlands Italy Switzerland Spain Mexico Turkey Saudi Arabia United Arab Emirates Brazil South Korea Ivory Coast Venezuela Luxembourg Norway Honduras Serbia AustraliaHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.