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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 4.40% as of Aug 25, 2026. It pays $0.9905 per share over the trailing twelve months and distributes monthly.
Intermediate Core-Plus Bond
Category
4.40%
Dividend yield
$0.9905
0.74%
Expense ratio
269.69M
Assets
2.42%
1Y return
OACP chart
1M
3M
1Y
5Y
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OACP returns
| YTD | -0.35% |
| 1Y | 2.42% |
| 3Y | 5.07% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 3.43% |
| 3Y volatility | 5.43% |
| Sharpe ratio | -0.08 |
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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