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Last Close
Feb 06  •  04:00PM ET
23.05
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.96% Total Holdings248 Perf Week0.17%
SponsorOneAscent Investments ETF Type Tagsfixed-income Return% 3Y3.85% AUM225.69M Perf Month-0.09%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.07%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High23.77 -3.03% Perf Half Y0.77%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low22.14 4.11% Perf YTD0.07%
Active/Passive Quant Type Tags- Flows% 1M3.70% Volatility0.20% 0.29% Perf Year1.70%
Dividend TTM1.01 (4.40%) ESG Type Tags- Flows% 3M10.13% ATR (14)0.07 Perf 3Y-1.26%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD4.26% RSI (14)49.44 Perf 5Y-
Dividend Gr. 3/5Y24.95% - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.74% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume1.95 Prev Close23.06
Inverse/Leveraged Market Cap SMA50-0.13% Flows% 5Y Avg Volume30.79K Price23.05
IPOMar 31, 2022 Option/ShortYes / Yes SMA2000.61% Trades Volume60,088 Change-0.02%
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.