OACP ETF: OneAscent Core Plus Bond ETF - Price, Holdings & Analysis
OneAscent Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About OneAscent Core Plus Bond ETF
What is the current price of OACP?
The latest OACP price is $22.43. The 52-week range is $22.41–$23.77. OACP has returned -1.2% over the past 52 weeks.
What is the expense ratio for OACP?
OACP's annual expense ratio is 0.67%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does OACP pay dividends?
Yes, OACP pays a 4.78% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of OACP?
OACP's largest holdings are United States Treasury Bonds 5% (5.5%), United States Treasury Notes 4% (3.9%), United States Treasury Notes 4.125% (2.0%) (combined weight: 11.4%). The fund holds 277 total positions. View the complete portfolio breakdown in the Holdings section.
How does OACP compare to similar ETFs?
Compare OACP (0.67% expense ratio, $267M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.