Oneascent Core Plus Bond ETFOACP
Type
ETF
Peer group
Taxable bond
Net assets
$234.6M
Expense ratio
0.74%
1-year return
+1.9%
3 years, a year
+4.5%
5 years, a year
—
12-month yield
4.48%
Holdings
242
What it aims to do.
The OneAscent Core Plus Bond ETF (the Fund) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain Values-Based Screening and Impact criteria.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bonds | 4.51% |
| United States Treasury Notes | 3.89% |
| United States Treasury Notes | 3.21% |
| United States Treasury Notes | 2.97% |
| United States Treasury Bonds | 2.21% |
| United States Treasury Notes | 1.68% |
| Federal Home Loan Mortgage Corp. | 1.18% |
| Federal Home Loan Mortgage Corp. | 1.10% |
| Federal Home Loan Mortgage Corp. | 0.89% |
| Federal Home Loan Mortgage Corp. | 0.85% |
More on OACP.
- OACP overview
- OACP holdings
- OACP risk
- OACP costs
- OACP money in and out
- OACP share classes
- Compare OACP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.