OACP vs BND — ETF Comparison
Basic Information
Metric
OACP
BND
Fund Name
OneAscent Core Plus Bond ETF
Vanguard Total Bond Market ETF
Issuer
OneAscent
Vanguard
Inception Date
Mar 29, 2022
Apr 3, 2007
Expense Ratio
0.74%
0.03%
AUM
$166.4M
$389.20B
Holdings Count
10
346
Current Price
$22.84
$73.64
Today's Change
-0.35%
-0.34%
Dividend Yield
0.04%
0.04%
Performance Comparison
Period
OACP
BND
1M
-0.82%
-0.78%
3M
-0.54%
-0.19%
6M
-1.38%
-1.10%
YTD
-0.50%
-0.20%
1Y
+0.87%
+1.34%
3Y
-0.06%
+1.51%
5Y
-8.33%
-12.81%
Price Performance Chart
Top Holdings
OACP Holdings
T 5 05/15/45
3.11%T 3 7/8 07/31/27
1.48%FN MA4579
1.43%T 3 7/8 07/31/30
1.35%FN MA4626
1.17%FN MA5165
1.14%FN MA4580
1.12%USDUS DOLLARS
1.11%FN FS1533
1.11%FN MA5353
1.10%BND Holdings
MKTLIQ 12/31/2049
1.67%United States Treasury Note/Bond 3.50% 01/31/2028
0.54%United States Treasury Note/Bond 4.00% 02/15/2034
0.42%United States Treasury Note/Bond 4.25% 11/15/2034
0.41%United States Treasury Note/Bond 3.38% 11/30/2027
0.41%United States Treasury Note/Bond 4.63% 02/15/2035
0.41%United States Treasury Note/Bond 4.38% 05/15/2034
0.41%United States Treasury Note/Bond 3.88% 08/15/2034
0.40%United States Treasury Note/Bond 4.50% 11/15/2033
0.39%United States Treasury Note/Bond 4.25% 08/15/2035
0.39%Sector Allocation
OACP Sectors
Cash & Others98.88%
Financial Services1.12%
BND Sectors
Cash & Others100.00%