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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 4.47% as of Oct 19, 2026. It pays $0.9747 per share over the trailing twelve months and distributes monthly.

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Category
4.47%
Dividend yield
0.74%
Expense ratio
265.93M
Assets
-2.22%
1Y return

OACP chart

OACP returns

YTD
-3.00%
1Y
-2.22%
3Y
4.63%
5Y
0.00%
10Y
0.00%
1Y volatility4.06%
3Y volatility5.57%
Sharpe ratio-0.02

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.

Top 10 OACP holdings

HoldingOwnership
Utilities
1.64%

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