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OneAscent Core Plus Bond ETF (OACP): ETF

ETF traded on ARCX under symbol OACP. Quoted in usd.

OneAscent Core Plus Bond ETF logo

OneAscent Core Plus Bond ETF

-0.07%$22.02
ARCX:OACPFixed Income
AUM $278.51M·YTD --·Yield --
OneAscent Core Plus Bond ETF logoARCX:OACP$22.02-0.07%
About OACP

The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.

Largest holdings

  1. United States Treasury Note 5.125%, Due 08/15/20465.43%
  2. United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/20313.24%
  3. United States Treasury Note 4.75%, Due 09/30/20283.17%
  4. United States Treasury Note 5%, Due 09/30/20312.77%
  5. United States Treasury Note 5%, Due 05/15/20562.15%
  6. United States Treasury Note 4.625%, Due 08/15/20361.47%
  7. Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/20541.45%
  8. Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/20521.04%
  9. Topaz Solar Farms, LLC 5.75%, Due 09/30/20390.92%
  10. Fannie Mae Pool Pool # MA4579 3%, Due 04/01/20520.80%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$278.51M
NAV$22.02
Premium/Discount-0.02%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateMar. 30, 2022
Fund Details
IssuerOneAscent
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteinvestments.oneascent.com/etfs/oacp
52-Week Range
$21.58$23.77
Current: $22.02
Volume
Volume348.27K
Avg Volume69.77K
Vol/Avg4.99x

30d

127.48K

60d

94.72K

90d

75.26K

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