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    oacp-img

    OneAscent Core Plus Bond ETF Share Price

    OACP
    PCQ
    $22.6014
    +$0.01
    (0.05%)
    Provider: OneAscent Investment ETF Category: Intermediate Core-Plus Bond
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.77%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     68.72K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     4.37%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.95
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $21.42 L
    $23.19 H
    $22.6014

    About OneAscent Core Plus Bond ETF, ETF

    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. more

    Provider: OneAscent Investment ETFCategory: Intermediate Core-Plus Bond

    Returns

    Time FrameOACPS&P500
    1-Week Return-0.52%-0.9%
    1-Month Return-1.24%5.3%
    3-Month Return-2.81%8.59%
    6-Month Return-2.29%12.48%
    1-Year Return1.22%27.21%
    3-Year Return-0.46%77.13%
    5-Year Return-9.6%78.67%

    Largest Holdings

    Stock name Ticker Weight
    .-img T 5 05/15/45
    		.
    3.11%
    .-img T 3 7/8 07/31/27
    		.
    1.48%
    .-img FN MA4579
    		.
    1.43%
    .-img T 3 7/8 07/31/30
    		.
    1.35%
    .-img FN MA4626
    		.
    1.17%
    .-img FN MA5165
    		.
    1.14%
    .-img FN MA4580
    		.
    1.12%
    .-img FN FS1533
    		.
    1.11%
    USD-img US DOLLARS
    		USD
    1.11%
    .-img FN MA5353
    		.
    1.1%
    .-img FN MA4733
    		.
    0.94%
    .-img FN MA4701
    		.
    0.93%
    .-img T 4 1/4 05/15/35
    		.
    0.9%
    .-img G2 MA7768
    		.
    0.87%
    .-img FN MA5106
    		.
    0.84%
    .-img SIEGR 5.2 05/28/35
    		.
    0.76%
    .-img FR SD8329
    		.
    0.76%
    .-img MDSDEV 5.942 05/31/2057
    		.
    0.7%
    .-img FN MA4700
    		.
    0.69%
    .-img T 4 1/4 08/15/35
    		.
    0.67%
    .-img G2 MA8149
    		.
    0.66%
    .-img TESLA 2024-A A3
    		.
    0.66%
    .-img T 4 5/8 02/15/55
    		.
    0.65%
    .-img FN MA4805
    		.
    0.64%
    .-img FN MA4978
    		.
    0.64%
    .-img MS 4.734 07/18/31
    		.
    0.63%
    .-img FYBR 2024-1 C
    		.
    0.63%
    .-img CFELEC 6.45 01/24/35
    		.
    0.63%
    .-img TTEFP 5.425 09/10/64
    		.
    0.62%
    .-img NWG 8 1/8 PERP
    		.
    0.62%
    .-img STWD 2021-LIH B
    		.
    0.61%
    .-img XEL 5 3/4 05/15/54
    		.
    0.61%
    .-img CM 7 10/28/2085
    		.
    0.6%
    .-img UBS 6.301 09/22/34
    		.
    0.6%
    .-img PEP 3.9 07/18/32
    		.
    0.59%
    .-img TCELLT 7.65 01/24/32
    		.
    0.59%
    .-img RGA 6.722 05/15/55
    		.
    0.59%
    .-img AMP 5.2 04/15/35
    		.
    0.59%
    .-img FYBR 2023-1 C
    		.
    0.59%
    .-img CNSQ 2025-1A A2
    		.
    0.58%
    .-img WLBAVI 7 1/4 12/21/27
    		.
    0.58%
    .-img NEP 7 1/4 01/15/29
    		.
    0.58%
    .-img EDC 4 3/4 06/05/34
    		.
    0.58%
    .-img PCG 6.7 04/01/53
    		.
    0.58%
    .-img APICOR 5.428 05/02/29
    		.
    0.58%
    .-img MUNRE 5 7/8 05/23/42
    		.
    0.57%
    .-img GALDEV 11.5 09/01/2027
    		.
    0.57%
    .-img COLOM 8 3/4 11/14/53
    		.
    0.57%
    .-img DAL 2 1/2 06/10/28
    		.
    0.57%
    .-img HASI 6 3/4 07/15/35
    		.
    0.57%
    .-img RAIZBZ 6.95 03/05/54
    		.
    0.57%
    .-img AMH 5 1/2 02/01/34
    		.
    0.57%
    .-img CHI 2025-SFT A
    		.
    0.57%
    .-img SFOUTL 4.655 10/1/2027
    		.
    0.57%
    .-img VST 7 PERP
    		.
    0.57%
    .-img KFW 4 3/8 02/28/34
    		.
    0.56%
    .-img CLCDFI 7 10/15/30
    		.
    0.56%
    .-img IBRD 1.745 07/31/33
    		.
    0.56%
    .-img CAIMPA 5.335 08/01/30
    		.
    0.56%
    .-img EDC 4 1/8 02/13/29
    		.
    0.56%
    .-img MTB 4.833 01/16/29
    		.
    0.56%
    .-img CANADA 4 03/18/30
    		.
    0.56%
    .-img BMO 6 7/8 11/26/2085
    		.
    0.56%
    .-img FHMR 2024-P016 A2
    		.
    0.56%
    .-img ISPIM 7.7 PERP
    		.
    0.56%
    .-img DARMTH 4.273 06/01/30
    		.
    0.56%
    .-img JPMCC 2020-609M A
    		.
    0.56%
    .-img PEFCO 4.6 02/15/34
    		.
    0.56%
    .-img OFIDEV 4 1/2 01/26/26
    		.
    0.56%
    .-img BRKHEC 5.3 02/01/55
    		.
    0.56%
    .-img SWTCH 2025-1A A2
    		.
    0.55%
    .-img GPSBLU 5.645 11/09/41
    		.
    0.55%
    .-img AAPL 3 06/20/27
    		.
    0.55%
    .-img HASI 6 3/8 07/01/34
    		.
    0.55%
    .-img BBBLUE 4.395 09/20/29
    		.
    0.55%
    .-img BBBLUE 4.395 09/20/37
    		.
    0.55%
    .-img IFFIM 1 04/21/26
    		.
    0.55%
    .-img CEG 6 02/28/33
    		.
    0.54%
    .-img MET 5.74 02/15/55
    		.
    0.54%
    .-img CQP 4 03/01/31
    		.
    0.54%
    .-img LBRTY TL B 1L USD
    		.
    0.54%
    .-img IADB 3 1/2 04/12/33
    		.
    0.53%
    .-img COMM 2022-HC B
    		.
    0.53%
    .-img CONSFD 3.474 12/15/29
    		.
    0.53%
    .-img NYC 5.094 10/1/2049
    		.
    0.52%
    .-img POAHIC 4.479 12/01/32
    		.
    0.52%
    .-img HERTZ 2023-2A C
    		.
    0.52%
    .-img FR SD1937
    		.
    0.52%
    .-img PCG 4.838 06/01/33
    		.
    0.52%
    .-img AGR 5.05 08/15/35
    		.
    0.51%
    .-img OBP 2019-OBP A
    		.
    0.51%
    .-img USAACA 2 1/8 05/01/30
    		.
    0.51%
    .-img FHMR 2022-P013 A2
    		.
    0.5%
    .-img FN FS0522
    		.
    0.5%
    .-img Q 1.9 04/21/31
    		.
    0.5%
    .-img DOW 5.6 02/15/54
    		.
    0.49%
    .-img AQNCN 2.05 09/15/30
    		.
    0.49%
    .-img WMT 1.8 09/22/31
    		.
    0.49%
    .-img NCRCAL 3.27 12/01/32
    		.
    0.49%
    .-img IDAWBG 4 3/8 11/27/29
    		.
    0.48%
    .-img FNMA 0 7/8 08/05/30
    		.
    0.48%
    .-img AGR 2.15 10/01/31
    		.
    0.48%
    .-img BRKHEC 5 3/4 09/30/39
    		.
    0.48%
    .-img EIB 0 3/4 09/23/30
    		.
    0.48%
    .-img SUNRN 2022-1A A
    		.
    0.48%
    .-img NFADEV 5.46 07/01/2033
    		.
    0.47%
    .-img FN MA4732
    		.
    0.47%
    .-img GOOD 2023-1GS A
    		.
    0.47%
    .-img EQNR 3.95 05/15/43
    		.
    0.47%
    .-img JPM 5.576 07/23/36
    		.
    0.47%
    .-img STWD 6 1/2 10/15/30
    		.
    0.46%
    .-img G2 MA8267
    		.
    0.46%
    .-img G2 MA8201
    		.
    0.46%
    .-img CEG TL B 1L USD
    		.
    0.46%
    .-img NCMS 2019-MILE A
    		.
    0.45%
    .-img WFCM 2024-SVEN X
    		.
    0.44%
    .-img TTEFP 5.488 04/05/54
    		.
    0.44%
    .-img FN MA5039
    		.
    0.44%
    .-img TOTSHP 3.4 10/16/40
    		.
    0.43%
    .-img ORS 5.832 05/1/2045
    		.
    0.43%
    .-img TEVT 2023-1 A3
    		.
    0.42%
    .-img MNSHSG 5.947 08/1/2054
    		.
    0.42%
    .-img WFCM 2025-609M A
    		.
    0.42%
    .-img LLOYDS 6.068 06/13/36
    		.
    0.42%
    .-img MNSHSG 5.897 08/1/2049
    		.
    0.42%
    .-img MSAIC 2022-3A A
    		.
    0.41%
    .-img NFADEV 5.694 11/1/2045
    		.
    0.41%
    .-img DUK 3.55 03/15/52
    		.
    0.4%
    .-img NYSPWR 4.871 04/01/2037
    		.
    0.4%
    .-img MDSDEV 5.433 05/31/2056
    		.
    0.4%
    .-img BRDGHS 3 1/4 07/15/30
    		.
    0.39%
    .-img UBS 9 1/4 PERP
    		.
    0.39%
    .-img EIX 3.65 06/01/51
    		.
    0.38%
    .-img T 3 7/8 07/15/28
    		.
    0.38%
    .-img CWLM 3.477 01/16/37
    		.
    0.38%
    .-img FN MA4783
    		.
    0.38%
    .-img CPTS 2019-CPT B
    		.
    0.37%
    .-img FANG 5.55 04/01/35
    		.
    0.37%
    .-img TERP TL B 1L USD
    		.
    0.36%
    RECPAY-img Receivables/Payables
    		RECPAY
    0.36%
    .-img FN 310210
    		.
    0.36%
    .-img SRE 2.95 08/15/51
    		.
    0.36%
    .-img CMS 5.55 03/01/27
    		.
    0.34%
    .-img BPLN 2.772 11/10/50
    		.
    0.34%
    .-img NYSPWR 6.222 04/1/2040
    		.
    0.34%
    .-img UNANA 2 5/8 08/12/51
    		.
    0.34%
    .-img G2 MA8489
    		.
    0.33%
    .-img SERBIA 6 06/12/34
    		.
    0.33%
    .-img RAIZBZ 6.45 03/05/34
    		.
    0.32%
    .-img SNVA 2023-B C
    		.
    0.32%
    .-img FN MA4785
    		.
    0.32%
    .-img EIX 5.2 06/01/34
    		.
    0.32%
    .-img FN MA5497
    		.
    0.31%
    .-img VST TL B 1L USD
    		.
    0.3%
    .-img NHPFDN 6 12/01/33
    		.
    0.3%
    .-img JPM 5.766 04/22/35
    		.
    0.29%
    .-img BNP 7.45 PERP
    		.
    0.29%
    .-img FMGAU 6 1/8 04/15/32
    		.
    0.28%
    .-img COP 5.05 09/15/33
    		.
    0.28%
    .-img PUBGEN 5.292 07/1/2029
    		.
    0.28%
    .-img PUBFIN 6.25 06/1/2031
    		.
    0.28%
    .-img FEDMFH 1.508 09/25/2037
    		.
    0.28%
    .-img COLHSG 5.05 04/1/2030
    		.
    0.28%
    .-img WLBVII 5.88 07/30/29
    		.
    0.28%
    .-img FR SD8213
    		.
    0.28%
    .-img IBRD 0 03/31/28
    		.
    0.28%
    .-img PHIDEV 5.226 09/1/2040
    		.
    0.27%
    .-img T 4 07/31/32
    		.
    0.27%
    .-img INTC 4.15 08/05/32
    		.
    0.26%
    .-img SFO 5.45 06/15/2064
    		.
    0.26%
    .-img FR SD1844
    		.
    0.26%
    .-img AY 6 3/8 02/15/32
    		.
    0.26%
    .-img NYC 2025-300P D
    		.
    0.25%
    .-img IASMFH 7 11/1/2027
    		.
    0.23%
    .-img UNNDEV 6.536 08/1/2055
    		.
    0.23%
    .-img LNZAV 7.95 01/26/32
    		.
    0.22%
    .-img FN MA4919
    		.
    0.22%
    .-img T 4 3/4 05/15/55
    		.
    0.22%
    .-img FN MA4709
    		.
    0.21%
    .-img FN MA5389
    		.
    0.21%
    .-img FN MA4684
    		.
    0.21%
    .-img OXY 6.05 10/01/54
    		.
    0.2%
    .-img OMPT 2017-1MKT A
    		.
    0.2%
    .-img SDGEDU 3.965 07/1/2029
    		.
    0.2%
    .-img MSAIC 2023-2A C
    		.
    0.19%
    .-img UBS 7 PERP
    		.
    0.18%
    .-img FN MA4920
    		.
    0.18%
    .-img DOMREP 6.6 06/01/36
    		.
    0.17%
    .-img VSLR 2018-1A B
    		.
    0.17%
    .-img MSAIC 2024-1 D
    		.
    0.16%
    .-img COMM 2025-167G A
    		.
    0.15%
    .-img FN MA4761
    		.
    0.15%
    .-img FN MA4942
    		.
    0.15%
    .-img FN MA5247
    		.
    0.14%
    .-img FN FS5848
    		.
    0.12%
    .-img G2 MA8647
    		.
    0.12%
    .-img HASI 3 3/8 06/15/26
    		.
    0.12%
    .-img FN MA4784
    		.
    0.11%
    .-img FN CB2795
    		.
    0.1%
    .-img G2 MA7828
    		.
    0.09%
    .-img FN CB3905
    		.
    0.09%
    .-img TESLA 2024-B A2A
    		.
    0.09%
    .-img FN BU8837
    		.
    0.09%
    .-img FR QD7557
    		.
    0.09%
    .-img FR RA7211
    		.
    0.08%
    .-img WFCM 2025-609M B
    		.
    0.08%
    .-img G2 MA8347
    		.
    0.08%
    .-img FN CB2804
    		.
    0.08%
    .-img G2 MA8646
    		.
    0.07%
    .-img FN MA5331
    		.
    0.07%
    .-img FN MA4918
    		.
    0.06%
    .-img WFCM 2025-609M C
    		.
    0.06%
    .-img FN CB1301
    		.
    0.05%
    .-img G2 MA8648
    		.
    0.05%
    .-img GNR 2023-111 ZA
    		.
    0.04%
    .-img FR SD8220
    		.
    0.04%
    .-img CHI 2025-SFT XA
    		.
    0.02%
    .-img TESLA 2023-A A3
    		.
    0.01%
    .-img G2 MA9101
    		.
    0.01%
    .-img FN MA4624
    		.
    0%
    .-img FORDEV 10.75 12/01/2029
    		.
    0%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is OneAscent Core Plus Bond ETF (OACP) ETF share price today?

    OneAscent Core Plus Bond ETF (OACP) share price today is $22.6014.

    Can Indians buy OneAscent Core Plus Bond ETF shares?

    Yes, Indians can buy shares of OneAscent Core Plus Bond ETF (OACP) on Vested. To buy OACP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of OneAscent Core Plus Bond ETF be purchased?

    Yes, you can purchase fractional shares of OneAscent Core Plus Bond ETF (OACP) on Vested. You can start investing in OneAscent Core Plus Bond ETF (OACP) with a minimum investment of $1.

    How to invest in OneAscent Core Plus Bond ETF shares from India?
    • Click on Sign Up or Invest in OACP ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in OneAscent Core Plus Bond ETF shares
    What is OneAscent Core Plus Bond ETF's 52-week high and low ETF share price?

    The 52-week high price of OneAscent Core Plus Bond ETF (OACP) is $23.19. The 52-week low price of OneAscent Core Plus Bond ETF (OACP) is $21.42.

    What is OneAscent Core Plus Bond ETF's ticker or symbol?

    The stock symbol (or ticker) of OneAscent Core Plus Bond ETF is OACP.

    Can I set up automatic investments (SIP) in OneAscent Core Plus Bond ETF shares?

    Yes, you can setup SIP in OneAscent Core Plus Bond ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to OACP tickr page and set up your recurring investment
    What is the historical performance of OneAscent Core Plus Bond ETF ETF?

    Here is the historical performance of OACP on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for OneAscent Core Plus Bond ETF on Vested.
    What is the expense ratio of OneAscent Core Plus Bond ETF?

    The expense ratio of OneAscent Core Plus Bond ETF (OACP) is 0.77%.

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