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 4.46% as of Nov 10, 2026. It pays $0.9802 per share over the trailing twelve months and distributes monthly.
US Bonds
Category
4.46%
Dividend yield
$0.9802
0.74%
Expense ratio
268.86M
Assets
-0.03%
1Y return
OACP chart
OACP returns
| YTD | -0.51% |
| 1Y | -0.03% |
| 3Y | 5.25% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 4.82% |
| 3Y volatility | 5.57% |
| Sharpe ratio | 0.21 |
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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