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OneAscent Core Plus Bond ETF (OACP)
Fixed Income · Estados Unidos
OACP · AMEX · OneAscent · domicilio Estados Unidos
Yield actual
4.46%
Índice GW
99.98
TER anual
0,67%
Patrimonio
267,76 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 22,31 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 10
- Inicio:
- 2022-03-30
- Divisa de cotización:
- USD
Índice GW calculado con 4.57 años de historia.
Qué hace este fondo
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.