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OneAscent Core Plus Bond ETF OACP

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Price alert · OACP

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22.12 USD +0.04 (+0.16%)

Nov 5, 2026, 3:59 PM EST

22.06 Day range 22.14
21.58 52-week range 23.31
YTD
-3.95%
1 year
-3.95%

OneAscent Core Plus Bond ETF

Issuer
OneAscent
Asset class
Fixed Income
Expense ratio
0.74%
Assets under management
$268.39M
NAV
22.09
Holdings
10
Inception
2022-03-30
Top 10 weight
21.32%

Top holdings

  1. United States Treasury Note 5.125%, Due 08/15/2046 5.48%
  2. United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 3.37%
  3. United States Treasury Note 4.625%, Due 10/31/2028 2.72%
  4. United States Treasury Note 4.75%, Due 10/31/2031 2.62%
  5. United States Treasury Note 5%, Due 05/15/2056 1.88%
  6. Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 1.51%
  7. Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 1.08%
  8. Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 0.96%
  9. United States Treasury Note 4.625%, Due 08/15/2036 0.85%
  10. Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 0.84%
  11. BX Trust 2026-CLS Floating Rate, Due 05/15/2031 0.74%
  12. Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 Due 05/23/2042 0.74%
  13. Fannie Mae Pool Pool # MA5331 5.5%, Due 04/01/2054 0.72%
  14. City of New York NY 5.281%, Due 02/01/2038 0.72%
  15. Freddie Mac Pool Pool # SD8329 5%, Due 06/01/2053 0.69%
  16. Fannie Mae Pool Pool # MA4626 4%, Due 06/01/2052 0.67%
  17. Fannie Mae Pool Pool # FS1533 3%, Due 04/01/2052 0.64%
  18. Fannie Mae Pool Pool # MA4580 3.5%, Due 04/01/2052 0.64%
  19. Fannie Mae Pool Pool # MA5165 5.5%, Due 10/01/2053 0.58%
  20. Delta Air Lines 2020-1 Class AA Pass Through Trust 2%, Due 06/10/2028 0.54%
  21. Pattern Energy Operations, L.P. / Pattern Energy Operations, Inc. 7%, Due 09/15/2031 0.54%
  22. California Municipal Finance Authority 6.625%, Due 08/20/2033 0.54%
  23. Fannie Mae Pool Pool # MA4733 4.5%, Due 09/01/2052 0.54%
  24. Fannie Mae Pool Pool # MA4701 4.5%, Due 08/01/2052 0.54%
  25. United States Treasury Note 4.875%, Due 10/31/2033 0.52%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 81.44%
  • Canada 4.45%
  • France 2.16%
  • Ireland 1.63%
  • Other 1.23%
  • Germany 1.11%
  • Netherlands 1.07%
  • Switzerland 1.00%
  • Italy 0.94%
  • United Arab Emirates 0.73%
  • Ivory Coast 0.72%
  • Spain 0.61%

Updated 2026-11-06