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OneAscent Core Plus Bond ETF ETF AnalysisComprehensive ETF analysis for OneAscent Core Plus Bond ETF (OACP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOACP
OACP
OneAscent Core Plus Bond ETF
OACP
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  3. OneAscent Core Plus Bond ETFOACPETF
OneAscent Core Plus Bond ETF Logo

OneAscent Core Plus Bond ETF

ETF
🇺🇸OACP•AMEX•Fixed Income

Your view on OACP

OneAscent Core Plus Bond ETF Logo

OneAscent Core Plus Bond ETF

ETFOneAscent
🇺🇸OACP•AMEX•Fixed Income
AUM (USD)$268.78M
Expense Ratio0.74%
Holdings10

Sentiment

AUM (USD)

$268.78M

Expense Ratio

0.74%

Holdings

10

Sentiment

OACP
OneAscent Core Plus Bond ETF
OACP

Overview for OneAscent Core Plus Bond ETF

Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 30, 2022
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oacp
Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 30, 2022
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oacp
Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 30, 2022
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oacp

About this fund

The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria.

OACP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.74%

AUM

$268.78M

Fund Details

NAV$22.12 USD
Holdings10
Average Volume49.7K
Inception DateMarch 30, 2022
Asset ClassFixed Income
Fund IssuerOneAscent
DomicileUS
ISINUS90470L5194
CUSIP90470L519
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$268.78M

NAV

$22.12 USD

Holdings

10

Average Volume

49.7K

Inception Date

March 30, 2022

Asset Class

Fixed Income

Fund Issuer

OneAscent

Domicile

US

ISIN

US90470L5194

CUSIP

90470L519

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$268.78M

NAV

$22.12 USD

Holdings

10

Average Volume

49.7K

Inception Date

March 30, 2022

Asset Class

Fixed Income

Fund Issuer

OneAscent

Domicile

US

ISIN

US90470L5194

CUSIP

90470L519

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OACP?

OneAscent Core Plus Bond ETF (OACP) is a Fixed Income fund from OneAscent, listed since 2022, with $268.8M in assets under management, a 0.74% expense ratio, a NAV of $22.12 USD.

What's in OACP? Top 10 holdings

HoldingWeight
United States Treasury Note 5.125%, Due 08/15/20464.67%
United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/20313.34%
United States Treasury Note 4.75%, Due 09/30/20281.82%
United States Treasury Note 5%, Due 05/15/20561.80%
Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/20541.50%
Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/20521.06%
Topaz Solar Farms, LLC 5.75%, Due 09/30/20390.98%
United States Treasury Note 4.625%, Due 08/15/20360.87%
United States Treasury Note 5%, Due 09/30/20310.84%
Fannie Mae Pool Pool # MA4579 3%, Due 04/01/20520.83%

OACP sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BSMTInvesco BulletShares 2029 Municipal Bond ETF
  • BSMUInvesco BulletShares 2030 Municipal Bond ETF
  • CNRGState Street SPDR S&P Kensho Clean Power ETF
  • EDGF3EDGE Dynamic Fixed Income ETF
  • HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund
  • PGHYInvesco Global ex-US High Yield Corporate Bond ETF
  • PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund

More OneAscent ETFs

  • OASCOneAscent Small Cap Core ETF
  • OAEMOneAscent Emerging Markets ETF
  • OAIMOneAscent International Equity ETF
  • OALCOneAscent Large Cap Core ETF