OneAscent Core Plus Bond ETF OACP

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22.12 USD -0.01 (-0.02%)

Nov 6, 2026, 3:59 PM EST

22.10 Day range 22.15

21.63 52-week range 23.25

United States Treasury Note 5.125%, Due 08/15/2046 5.49%
United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 3.36%
United States Treasury Note 4.625%, Due 10/31/2028 2.72%
United States Treasury Note 4.75%, Due 10/31/2031 2.62%
United States Treasury Note 5%, Due 05/15/2056 1.88%
Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 1.51%
Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 1.09%
Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 0.96%
United States Treasury Note 4.625%, Due 08/15/2036 0.85%
Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 0.84%
BX Trust 2026-CLS Floating Rate, Due 05/15/2031 0.74%
Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 Due 05/23/2042 0.74%
Fannie Mae Pool Pool # MA5331 5.5%, Due 04/01/2054 0.72%
City of New York NY 5.281%, Due 02/01/2038 0.72%
Freddie Mac Pool Pool # SD8329 5%, Due 06/01/2053 0.69%
Fannie Mae Pool Pool # MA4626 4%, Due 06/01/2052 0.67%
Fannie Mae Pool Pool # FS1533 3%, Due 04/01/2052 0.64%
Fannie Mae Pool Pool # MA4580 3.5%, Due 04/01/2052 0.64%
Fannie Mae Pool Pool # MA5165 5.5%, Due 10/01/2053 0.58%
Receivables/Payables 0.57%
Delta Air Lines 2020-1 Class AA Pass Through Trust 2%, Due 06/10/2028 0.54%
California Municipal Finance Authority 6.625%, Due 08/20/2033 0.54%
Fannie Mae Pool Pool # MA4733 4.5%, Due 09/01/2052 0.54%
Pattern Energy Operations, L.P. / Pattern Energy Operations, Inc. 7%, Due 09/15/2031 0.54%
Fannie Mae Pool Pool # MA4701 4.5%, Due 08/01/2052 0.54%

Updated 2026-11-07

OneAscent Core Plus Bond ETF