NYSEArca - Delayed Quote USD
OneAscent Core Plus Bond ETF (OACP)
22.56
+0.07
+(0.29%)
At close: April 9 at 3:58:19 PM EDT
Performance Overview: OACP
Trailing returns as of 4/8/2025. Category is Intermediate Core-Plus Bond.
YTD Return
OACP
1.17%
Category
2.61%
1-Year Return
OACP
4.63%
Category
5.27%
3-Year Return
OACP
1.09%
Category
0.92%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OACP
Category
- YTD
- 2.25%
- 2.61%
- 1-Month
- -0.21%
- -0.13%
- 3-Month
- 2.25%
- 2.61%
- 1-Year
- 4.88%
- 5.27%
- 3-Year
- 0.79%
- 0.92%
- 5-Year
- 0.00%
- 0.99%
- 10-Year
- 0.00%
- 1.77%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
OACP
Category
ETF Summary
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. The fund may invest in fixed-income securities of any duration.
ETF Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | OneAscent Investment ETF |
| Net Assets | 162.62M |
| YTD Daily Total Return | 1.17% |
| Yield | 4.55% |
| Legal Type | Exchange Traded Fund |
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