Stock Events

Stock Events

OneAscent Core Plus Bond 

$22.30
5
-$0.02-0.09% 19:29 Today
+$0.20+0.92%20:38After hours

Statistics

Day High
22.32
Day Low
22.3
52W High
23.77
52W Low
22.23
Volume
637
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.39%
Dividend
0.98

Upcoming

Expense Ratio

0.67%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.39%Dividend Yield
Oct 26
$0.08
Sep 26
$0.08
Aug 26
$0.09
Jul 26
$0.08
Jun 26
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.11%
1Y Growth
-3.92%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
PIMCO Total Return Fund Institutional Class
PTTRX
Mkt Cap0
PIMCO Total Return Fund is a direct competitor, offering a similar core plus bond strategy focusing on diversified fixed income securities.
Vanguard Total Bond Market Index Fund Admiral Shares
VBTLX
Mkt Cap0
Vanguard Total Bond Market Index Fund competes by providing broad exposure to U.S. investment-grade bonds, similar to OACP's investment approach.
PIMCO Active Bond
BOND
Mkt Cap0
PIMCO Active Bond ETF is a competitor due to its active management strategy in the bond market, aiming for higher returns similar to OACP.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF competes as it tracks an index of US investment-grade bonds, offering a similar risk and return profile.
Loomis Sayles Bond Fund Retail Class
LSBRX
Mkt Cap0
Loomis Sayles Core Plus Bond Fund is a direct competitor, focusing on value-driven bond investments and seeking higher returns, akin to OACP's strategy.
PIMCO Income Fund
PONAX
Mkt Cap0
PIMCO Income Fund is a competitor because of its focus on generating income from a diversified bond portfolio, targeting similar investors as OACP.
JPMorgan Core Plus Bond
JCPB
Mkt Cap0
JPMorgan Core Plus Bond ETF competes by offering exposure to a diversified portfolio of U.S. investment-grade bonds, similar to OACP's strategy.
Templeton Global Bond Fund Advisor Class
TGBAX
Mkt Cap0
T. Rowe Price Global Multi-Sector Bond Fund competes by investing in a wide range of bond sectors globally, offering diversification similar to OACP.
TCW MetWest Low Duration Bond Fund Class M
MWLDX
Mkt Cap0
Metropolitan West Low Duration Bond Fund competes by focusing on lower-duration bonds but still offers a mix of investments similar to OACP's core plus strategy.

Holdings

About

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.
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CEO
Patrick McEnany
Country
United States
ISIN
US90470L5194

Listings

ARCX
US
OACP
BOATS
BOATS
OACP.BOATS

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FAQ

What is OneAscent Core Plus Bond stock price today?▼
The current price of OACP is $22.30 USD — it has decreased by -0.09% in the past 24 hours. Watch OneAscent Core Plus Bond stock price performance more closely on the chart.
What is OneAscent Core Plus Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange OneAscent Core Plus Bond stocks are traded under the ticker OACP.
Is OneAscent Core Plus Bond stock price growing?▼
OACP stock has risen by +0.11% compared to the previous week, the month change is a -0.76% fall, over the last year OneAscent Core Plus Bond has showed a -3.69% decrease.
Does OneAscent Core Plus Bond pay dividends?▼
Yes, OACP dividends are paid monthly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 4.39%.
In which sector is OneAscent Core Plus Bond located?▼
OneAscent Core Plus Bond operates in the Finance & Payments sector.
When did OneAscent Core Plus Bond complete a stock split?▼
OneAscent Core Plus Bond has not had any recent stock splits.
Where is OneAscent Core Plus Bond headquartered?▼
OneAscent Core Plus Bond is headquartered in Birmingham, United States.