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Last Close
Jun 21 04:00PM ET
22.71
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.82% Shs Outstand Perf Week-0.22%
SponsorOneAscent Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings183 Perf Month0.66%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM155.43M Perf Quarter0.13%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-1.00%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-0.48%
Active/Passive Quant Type Tags- Flows% 1M-0.74% 52W Range21.23 - 23.15 Perf YTD-1.11%
Dividend TTM0.95 (4.16%) ESG Type Tags- Flows% 3M6.12% 52W High-1.90% Beta0.33
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD17.98% 52W Low6.97% ATR (14)0.09
Expense0.77% Structure Type Region Flows% 1Y RSI (14)58.90 Volatility0.19% 0.25%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close22.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume31.59K Price22.71
SMA200.71% SMA501.29% SMA2001.64% Trades Volume34,987 Change0.05%
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.