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 178 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
28.08.2025	0,09 USD
30.07.2025	0,08 USD
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

Ticker Symbols

Name	Symbol
NYSE	OACP

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