AUM$166.4M
Expense Ratio0.74%
NAV$22.49
Holdings10
InceptionMar 29, 2022
Price Chart
Key Statistics
Previous Close
$22.92Day Range
$22.93$22.93
52-Week Range
$22.32$23.34
Avg Volume
29522Dividend Yield
4.37%Beta
0.94P/E Ratio
N/AShares Outstanding
7398866Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.88% |
| Financial Services | 1.12% |
Country Allocation
Fund Information
- Issuer
- OneAscent
- Category
- Cash & Others
- Inception Date
- Mar 29, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The OneAscent Core Plus Bond ETF (OACP) is an exchange-traded fund issued by OneAscent that launched on Mar 29, 2022. It currently manages $166.4M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 5 05/15/45 | 3.11% | 5454000 | $5.6M |
| 2 | — | T 3 7/8 07/31/27 | 1.48% | 2644000 | $2.6M |
| 3 | — | FN MA4579 | 1.43% | 2971950 | $2.6M |
| 4 | — | T 3 7/8 07/31/30 | 1.35% | 2418000 | $2.4M |
| 5 | — | FN MA4626 | 1.17% | 2241396 | $2.1M |
| 6 | — | FN MA5165 | 1.14% | 2033961 | $2.0M |
| 7 | — | FN MA4580 | 1.12% | 2231473 | $2.0M |
| 8 | — | FN FS1533 | 1.11% | 2273361 | $2.0M |
| 9 | USD | US DOLLARS | 1.11% | 1986737 | $2.0M |
| 10 | — | FN MA5353 | 1.10% | 1965656 | $2.0M |
| 11 | — | FN MA4733 | 0.94% | 1758814 | $1.7M |
| 12 | — | FN MA4701 | 0.93% | 1743630 | $1.7M |
| 13 | — | T 4 1/4 05/15/35 | 0.90% | 1618000 | $1.6M |
| 14 | — | G2 MA7768 | 0.87% | 1761629 | $1.6M |
| 15 | — | FN MA5106 | 0.84% | 1530940 | $1.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.04% | — | ||
| 1W | -0.84% | — | ||
| 1M | -0.82% | — | ||
| 3M | -0.54% | — | ||
| 6M | -1.38% | — | ||
| YTD | -0.50% | — | ||
| 1Y | +0.87% | — | ||
| 3Y | -0.06% | — | ||
| 5Y | -8.33% | — |
Moving Averages
20-Day MA
$23.14
Below 20-Day MA50-Day MA
$23.09
Below 50-Day MA200-Day MA
$22.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.34
Current Price
$22.93
52-Week Low
$22.32
$22.32$23.34
Current Yield
4.37%
Annual Dividend
$0.3243
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0756 | Mar 3, 2026 |
| Jan 29, 2026 | $0.0750 | Feb 3, 2026 |
| Dec 30, 2025 | $0.1024 | Jan 5, 2026 |
| Nov 26, 2025 | $0.0713 | Dec 1, 2025 |
| Oct 30, 2025 | $0.0859 | Nov 4, 2025 |
| Sep 29, 2025 | $0.0845 | Oct 3, 2025 |
| Aug 28, 2025 | $0.0890 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0840 | Aug 5, 2025 |
| Jun 27, 2025 | $0.0856 | Jul 2, 2025 |
| May 29, 2025 | $0.0817 | Jun 4, 2025 |
| Apr 29, 2025 | $0.0891 | May 6, 2025 |
| Mar 28, 2025 | $0.0830 | Apr 3, 2025 |
| Feb 27, 2025 | $0.0829 | Mar 5, 2025 |
| Jan 30, 2025 | $0.0889 | Feb 5, 2025 |
| Dec 30, 2024 | $0.0896 | Jan 6, 2025 |
| Nov 27, 2024 | $0.0832 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0812 | Nov 4, 2024 |
| Sep 27, 2024 | $0.0806 | Oct 2, 2024 |
| Aug 29, 2024 | $0.0958 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0858 | Aug 5, 2024 |
Dividend Payments Over Time
Quick Comparison
| Metric | OACP | BND |
|---|---|---|
| Fund Name | OneAscent Core Plus Bond ETF | Vanguard Total Bond Market ETF |
| AUM | $166.4M | $389.20B |
| Expense Ratio | 0.74% | 0.03% |
| Holdings | 10 | 346 |
| Price | $22.93 | — |
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