Unified Series Trust OneAscent Core Plus Bond ETF
Unified Series Trust OneAscent Core Plus Bond ETF
ETF · US90470L5194 · OACP (XNYS)
Overview
22,44 USD
-0,42 % -0,09 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:46

Current Prices from Unified Series Trust OneAscent Core Plus Bond ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
OACP
USD
06.06.2025 19:46
22,44 USD
22,54 USD
-0,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,18 % -0,77 % -1,40 % -2,69 % -0,13 % -10,24 %

Company Profile for Unified Series Trust 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.

Company Data

Name Unified Series Trust OneAscent Core Plus Bond ETF
Company OneAscent Core Plus Bond ETF
Symbol OACP
Primary Exchange XNYS NYSE
ISIN US90470L5194
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 163 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-03-31
Dividends from 'Unified Series Trust OneAscent Core Plus Bond ETF'
Ex-Date Dividend per Share
29.05.2025 0,08 USD
29.04.2025 0,09 USD
28.03.2025 0,08 USD
27.02.2025 0,08 USD
30.01.2025 0,09 USD
30.12.2024 0,09 USD
27.11.2024 0,08 USD
30.10.2024 0,08 USD
29.08.2024 0,10 USD
30.07.2024 0,09 USD

Ticker Symbols

Name Symbol
NYSE OACP

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