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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

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

ETF Operations

Attributes OACP Category Average
Annual Report Expense Ratio (net) 0.74% 0.76%
Holdings Turnover 197.00% 194.50%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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