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OneAscent Core Plus Bond ETF (NYSE ARCA: OACP)
OneAscent Core Plus Bond ETF is listed on NYSE ARCA under the symbol OACP. This listing is quoted in USD. The issuer is Oneascent Holdings LLC. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE ARCA
- Trading currency
- USD
- Issuer
- Oneascent Holdings LLC
- Brand
- Oneascent
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- United States
- Holdings region
- Global
- ISIN
- US90470L5194
- FIGI
- BBG016DW76Y2
- CUSIP
- 90470L519
- Security classification
- CEOILS
- Inception date
- 2022-03-30
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.