OACP
OACP
OneAscent Core Plus Bond ETF • OneAscent
$23.05 ▼ -0.11% (-0.03)
Managing Company OneAscent
Asset Under Management $166.40M
Inception Date Mar 29, 2022
Expense Ratio 0.74%
52w High $23.77
52w Low $22.14
Volume 64,323
Avg Volume 27,829
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 $22.14
Volume 64,323
Avg Volume 27,829
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)
No holdings data available.
SECTOR HOLDINGS
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
Other
41.17%
United States
Canada
Ireland
United Kingdom
France
Germany
Luxembourg
Switzerland
Austria
Mexico
Netherlands
Turkey
Saudi Arabia
United Arab Emirates
Ivory Coast
South Korea
Brazil
Norway
Serbia
Australia
Dominican RepublicSECTOR HOLDINGS
Cash & Others Financial ServicesASSET ALLOCATION BY REGION
Other
41.17% United States Canada Ireland United Kingdom France Germany Luxembourg Switzerland Austria Mexico Netherlands Turkey Saudi Arabia United Arab Emirates Ivory Coast South Korea Brazil Norway Serbia Australia Dominican RepublicHoldings (Top 20)
No holdings data available.