Last Close
Feb 27  •  04:00PM ET
23.24
Dollar change
+0.03
Percentage change
0.15
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.38% Total Holdings244 Perf Week0.10%
SponsorOneAscent Investments ETF Type Tagsfixed-income Return% 3Y5.38% AUM233.46M Perf Month0.63%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.00%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High23.77 -2.23% Perf Half Y1.33%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low22.14 4.97% Perf YTD0.89%
Active/Passive Quant Type Tags- Flows% 1M4.12% Volatility0.13% 0.18% Perf Year1.91%
Dividend TTM1.01 (4.33%) ESG Type Tags- Flows% 3M9.18% ATR (14)0.06 Perf 3Y2.88%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD6.87% RSI (14)62.58 Perf 5Y-
Dividend Gr. 3/5Y24.95% - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.74% Growth/Value SMA200.45% Flows% 3Y Rel Volume0.48 Prev Close23.20
Inverse/Leveraged Market Cap SMA500.59% Flows% 5Y Avg Volume32.08K Price23.24
IPOMar 31, 2022 Option/ShortYes / Yes SMA2001.26% Trades Volume15,304 Change0.15%
OneAscent Core Plus Bond ETF seeks otal return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria. 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.