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OACP Stock Price, Chart, Stats & News
OneAscent Core Plus Bond ETF
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OneAscent Core Plus Bond ETF (OACP) is a dividend-paying ETF with a current dividend yield of 4.38% as of Jul 21, 2026. It pays $0.9865 per share over the trailing twelve months and distributes monthly.
Intermediate Core-Plus Bond
Category
4.38%
Dividend yield
$0.9865
0.74%
Expense ratio
265.57M
Assets
4.51%
1Y return
OACP chart
1M
3M
1Y
5Y
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OACP returns
| YTD | 0.21% |
| 1Y | 4.51% |
| 3Y | 4.37% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 2.86% |
| 3Y volatility | 5.31% |
| Sharpe ratio | 0.01 |
About
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.
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