OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF (AMEX: OACP) is an exchange-traded fund listed on NYSE Arca, trading at $22.11 (about ₹2,079 a unit) as of 9 Nov 2026, 1:52 PM ET. It has an expense ratio of 0.74% and holds 10 securities. Indian residents can buy OACP through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$22.07
Today's high
$22.19
52 week low
$21.58
52 week high
$23.31
OACP opened at $22.19, closed previously at $22.12, and has traded between $21.58 and $23.31 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.74%
Assets (AUM)
$268.9M
Holdings
10
NAV
$22.13
Avg. volume
71.73K
1-year price change
-4.29%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
OACP holds 10 securities in total. These 10 are 21.3% of the fund.
Where the money is invested
Sectors
Countries
How to buy OACP from India
Indian residents can buy OACP units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in OACP from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search OACP and buy
Find the fund by its ticker, OACP, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your OACP position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying OACP from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the OACP price today?
OneAscent Core Plus Bond ETF (OACP) last traded at $22.11 on NYSE Arca, as of 9 Nov 2026, 1:52 PM ET. That is ₹2,079 a unit at the 8 Nov 2026 USD/INR rate.
When does OACP trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is OACP, and what does it cost to hold?
OneAscent Core Plus Bond ETF manages about $268.9M. Its expense ratio is 0.74% a year, deducted inside the fund. It launched in 2022.
What are OACP's largest holdings?
The top three are United States Treasury Note 5.125%, Due 08/15/2046 (5.5%), United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 (3.4%) and United States Treasury Note 4.625%, Due 10/31/2028 (2.7%). OACP's 10 largest positions make up 21.3% of the fund.
Does OACP pay dividends?
Yes. OACP is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on OACP taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of OACP?
Yes. You can buy OACP by amount rather than by whole unit, and there is no minimum trade size.
How has OACP performed?
OACP's price is down 4.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.