OACP

OneAscent Core Plus Bond ETF

$23.05

+0.00%

Market closed. Last update: 11:44 PM ET

📎 Investment Objective

The OneAscent Core Plus Bond ETF (OACP) seeks to provide current income and capital preservation by investing in a diversified portfolio of fixed income securities.

Overview

ETF tracking OneAscent Core Plus Bond ETF

Category Fixed Income

Issuer Other

Inception Date 2022-03-31

Market Cap $198.2M

Average Volume N/A

Dividend Yield 3.71%

52-Week Range $22.23 - $23.34

VWAP $23.07

Performance

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Investment Summary

📎 Investment Objective

The OneAscent Core Plus Bond ETF (OACP) seeks to provide current income and capital preservation by investing in a diversified portfolio of fixed income securities.

🎯 Investment Strategy

The ETF invests primarily in investment-grade bonds, including U.S. government, corporate, and mortgage-backed securities. The fund may also allocate a portion of its assets to high-yield (or 'junk') bonds to enhance yield potential. The portfolio is actively managed to maintain an overall investment-grade credit quality.

✨ Key Features

Diversified fixed income exposure across various bond sectors
Potential for higher yields through limited high-yield bond allocation
Active management to manage interest rate and credit risk
Low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: Bond prices may decline as interest rates rise
Credit risk: The risk of default or downgrade by bond issuers
High-yield bond risk: Increased volatility and default risk compared to investment-grade bonds
Active management risk: The fund's performance may deviate from the broader bond market

👤 Best For

The OneAscent Core Plus Bond ETF may be suitable for investors seeking current income and capital preservation through a diversified fixed income portfolio. It may be appropriate as a core bond allocation within a broader investment portfolio.