OneAscent Core Plus Bond ETF OACP

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22.04 USD +0.05 +0.22%

As of Nov 2, 3:59 PM ET

22.03 Day range 22.07

21.58 52-week range 23.31

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United States Treasury Note 5.125%, Due 08/15/2046 5.63%
United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 3.38%
United States Treasury Note 5%, Due 09/30/2031 2.88%
United States Treasury Note 4.75%, Due 09/30/2028 2.83%
United States Treasury Note 5%, Due 05/15/2056 1.87%
Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 1.51%
United States Treasury Note 4.625%, Due 08/15/2036 1.19%
Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 1.08%
Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 0.96%
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 0.71%
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 0.63%
Fannie Mae Pool Pool # MA5165 5.5%, Due 10/01/2053 0.57%
Delta Air Lines 2020-1 Class AA Pass Through Trust 2%, Due 06/10/2028 0.54%
Pattern Energy Operations, L.P. / Pattern Energy Operations, Inc. 7%, Due 09/15/2031 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%
Fannie Mae Pool Pool # MA4701 4.5%, Due 08/01/2052 0.54%
United States Treasury Note 5%, Due 09/30/2033 0.53%

Updated 2026-11-03

OneAscent Core Plus Bond ETF