
Unified Series Trust OneAscent Core Plus Bond ETF
ETF · US90470L5194 · OACP (XNYS)
22,44 USD
06.06.2025 19:46
Current Prices from Unified Series Trust OneAscent Core Plus Bond ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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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