OneAscent Core Plus Bond ETF (OACP): ETF
ETF traded on ARCX under symbol OACP. Quoted in usd.
OneAscent Core Plus Bond ETF
-0.07%$22.02
ARCX:OACPFixed Income
AUM $278.51M·YTD --·Yield --
ARCX:OACP$22.02-0.07%AUM $278.51MTop Holdings
22.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
United States Treasury Note 5.125%, Due 08/15/2046 Treasury | -- | 15.54M | ||
United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 Treasury | -- | 9.25M | ||
United States Treasury Note 4.75%, Due 09/30/2028 Treasury | -- | 8.84M | ||
United States Treasury Note 5%, Due 09/30/2031 Treasury | -- | 7.66M | ||
United States Treasury Note 5%, Due 05/15/2056 Treasury | -- | 6.26M | ||
United States Treasury Note 4.625%, Due 08/15/2036 Treasury | -- | 4.21M | ||
Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 Other | -- | 4.13M | ||
Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 Other | -- | 3.31M | ||
Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 Other | -- | 2.65M | ||
Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 Other | -- | 2.68M | ||
United States Treasury Note 5%, Due 09/30/2033 Treasury | -- | 2.03M | ||
BX Trust 2026-CLS Floating Rate, Due 05/15/2031 Other | -- | 2.00M | ||
Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 Due 05/23/2042 Other | -- | 2.00M | ||
Fannie Mae Pool Pool # MA5331 5.5%, Due 04/01/2054 Other | -- | 1.97M | ||
City of New York NY 5.281%, Due 02/01/2038 Other | -- | 2.00M | ||
Freddie Mac Pool Pool # SD8329 5%, Due 06/01/2053 Other | -- | 1.92M | ||
Fannie Mae Pool Pool # MA4626 4%, Due 06/01/2052 Other | -- | 1.99M | ||
Fannie Mae Pool Pool # FS1533 3%, Due 04/01/2052 Other | -- | 2.01M | ||
Fannie Mae Pool Pool # MA4580 3.5%, Due 04/01/2052 Other | -- | 1.95M | ||
Fannie Mae Pool Pool # MA5165 5.5%, Due 10/01/2053 Other | -- | 1.57M | ||
Delta Air Lines 2020-1 Class AA Pass Through Trust 2%, Due 06/10/2028 Other | -- | 1.51M | ||
Pattern Energy Operations, L.P. / Pattern Energy Operations, Inc. 7%, Due 09/15/2031 Other | -- | 1.43M | ||
California Municipal Finance Authority 6.625%, Due 08/20/2033 Other | -- | 1.50M | ||
Fannie Mae Pool Pool # MA4733 4.5%, Due 09/01/2052 Other | -- | 1.55M | ||
Fannie Mae Pool Pool # MA4701 4.5%, Due 08/01/2052 Other | -- | 1.54M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 81.27% |
| Canada | 5.38% |
| France | 2.05% |
| Other | 1.61% |
| Ireland | 1.57% |
| Germany | 1.06% |
| Netherlands | 1.02% |
| Switzerland | 0.96% |
| Italy | 0.90% |
| United Arab Emirates | 0.70% |
| Ivory Coast | 0.69% |
| United Kingdom | 0.46% |
| Mexico | 0.39% |
| Saudi Arabia | 0.36% |
| Venezuela | 0.35% |
| Luxembourg | 0.31% |
| Norway | 0.29% |
| Honduras | 0.24% |
| Serbia | 0.20% |
| Australia | 0.18% |