OneAscent Core Plus Bond ETF OACP
Last price
21.88
USD
Change: Up +0.06
Percent change: Up +0.30%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.74%
- Net assets
- $264.4M
- Holdings
- 278
- 12-month distribution yield
- 4.09%
- Asset class
- Fixed income
OneAscent Core Plus Bond ETF (OACP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · Global (fixed income). Its last price was US$21.88 on 20 Oct 2026. Its expense ratio is 0.74% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$264.35 million as of 31 May 2026. Its latest holdings report lists 278 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.89 a unit, a 12-month distribution yield of 4.09%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.74%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $264,350,060
- Total assets
- $284,850,908
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 278 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Note 5%, Due 05/15/2046 | US912810UV88 | 5.38% | $14.2M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Note 3.75%, Due 04/30/2028 | US91282CQL80 | 3.96% | $10.5M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Note 3.875%, Due 04/30/2031 | US91282CQK08 | 1.73% | $4.6M | Debt | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA5353 | US31418E5P14 | 1.61% | $4.3M | Mortgage-backed securities | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Note 4.75%, Due 02/15/2056 | US912810UR76 | 1.25% | $3.3M | Debt | United States | USD |
| 6 | TOPAZ SOLAR FARMS LLC Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 | US89054XAC92 | 1.05% | $2.8M | Debt | United States | USD |
| 7 | PATTERSON-UTI ENERGY INC Patterson-UTI Energy, Inc. 6.05%, Due 05/15/2036 | US703481AE19 | 0.94% | $2.5M | Debt | United States | USD |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4579 | US31418ECR99 | 0.92% | $2.4M | Mortgage-backed securities | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA5331 | US31418E4R88 | 0.79% | $2.1M | Mortgage-backed securities | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Note 3.875%, Due 05/15/2029 | US91282CQR50 | 0.79% | $2.1M | Debt | United States | USD |
| 11 | EXPORT DEVELOPMENT CANADA Export Development Canada 4.75%, Due 06/05/2034 | US30216BKF84 | 0.78% | $2.1M | Debt | Canada | USD |
| 12 | BX TRUST 2026-CLS BX Trust 2026-CLS Floating Rate, Due 05/15/2031 | US123915AE08 | 0.76% | $2.0M | Other asset-backed securities | United States | USD |
| 13 | NEW YORK N Y City of New York NY 5.281%, Due 02/01/2038 | US64966SVR48 | 0.76% | $2.0M | Debt | United States | USD |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Pool Pool # SD8329 | US3132DWHE66 | 0.75% | $2.0M | Mortgage-backed securities | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4626 | US31418ED805 | 0.74% | $2.0M | Mortgage-backed securities | United States | USD |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4580 | US31418ECS72 | 0.70% | $1.9M | Mortgage-backed securities | United States | USD |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # FS1533 | US3140XGV308 | 0.70% | $1.9M | Mortgage-backed securities | United States | USD |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA5165 | US31418EW300 | 0.64% | $1.7M | Mortgage-backed securities | United States | USD |
| 19 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 | US62582PAA84 | 0.62% | $1.6M | Debt | Germany | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4733 | US31418EHK91 | 0.59% | $1.6M | Mortgage-backed securities | United States | USD |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4701 | US31418EGK01 | 0.59% | $1.6M | Mortgage-backed securities | United States | USD |
| 22 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | US13005HAA86 | 0.56% | $1.5M | Debt | United Kingdom | USD |
| 23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool Pool # MA7768 | US36179WTZ13 | 0.55% | $1.4M | Mortgage-backed securities | United States | USD |
| 24 | BPCE SA BPCE S.A. 6.293%, Fixed Until 01/14/2035 | US05571ABA25 | 0.52% | $1.4M | Debt | France | USD |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA5106 | US31418EU817 | 0.52% | $1.4M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 71.59% | |
| Mortgage-backed securities | 16.72% | |
| Other asset-backed securities | 10.10% | |
| Loans | 0.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.32% | |
| Canada | 6.15% | |
| France | 1.97% | |
| Ireland | 1.60% | |
| United Kingdom | 1.35% | |
| Germany | 1.00% | |
| Netherlands | 0.85% | |
| Italy | 0.72% | |
| Switzerland | 0.66% | |
| Mauritius | 0.57% | |
| Spain | 0.46% | |
| Mexico | 0.43% | |
| Other (7) | 2.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.34% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8940
- 12-month yield
- 4.09%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8940) ÷ latest price ($21.88) × 100 = 4.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (53 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.0770 |
| 30 Jul 2026 | $0.0880 |
| 29 Jun 2026 | $0.0800 |
| 28 May 2026 | $0.0810 |
| 29 Apr 2026 | $0.0800 |
| 30 Mar 2026 | $0.0780 |
| 26 Feb 2026 | $0.0760 |
| 29 Jan 2026 | $0.0750 |
| 30 Dec 2025 | $0.1020 |
| 26 Nov 2025 | $0.0710 |
| 30 Oct 2025 | $0.0860 |
| 29 Sep 2025 | $0.0850 |
| 28 Aug 2025 | $0.0890 |
| 30 Jul 2025 | $0.0840 |
| 27 Jun 2025 | $0.0860 |
| 29 May 2025 | $0.0820 |
| 29 Apr 2025 | $0.0890 |
| 28 Mar 2025 | $0.0830 |
| 27 Feb 2025 | $0.0830 |
| 30 Jan 2025 | $0.0890 |
| 30 Dec 2024 | $0.0900 |
| 27 Nov 2024 | $0.0830 |
| 30 Oct 2024 | $0.0810 |
| 27 Sep 2024 | $0.0810 |
| 29 Aug 2024 | $0.0960 |
| 30 Jul 2024 | $0.0860 |
| 27 Jun 2024 | $0.0900 |
| 30 May 2024 | $0.0840 |
| 29 Apr 2024 | $0.0910 |
| 27 Mar 2024 | $0.0790 |
| 27 Feb 2024 | $0.0730 |
| 30 Jan 2024 | $0.0810 |
| 28 Dec 2023 | $0.0720 |
| 29 Nov 2023 | $0.0740 |
| 30 Oct 2023 | $0.0900 |
| 28 Sep 2023 | $0.0790 |
| 30 Aug 2023 | $0.0760 |
| 28 Jul 2023 | $0.0670 |
| 29 Jun 2023 | $0.0790 |
| 30 May 2023 | $0.0740 |
| 27 Apr 2023 | $0.0640 |
| 30 Mar 2023 | $0.0810 |
| 27 Feb 2023 | $0.0610 |
| 30 Jan 2023 | $0.0720 |
| 29 Dec 2022 | $0.0720 |
| 29 Nov 2022 | $0.0670 |
| 28 Oct 2022 | $0.0970 |
| 29 Sep 2022 | $0.0580 |
| 30 Aug 2022 | $0.0570 |
| 28 Jul 2022 | $0.0540 |
| 29 Jun 2022 | $0.0520 |
| 27 May 2022 | $0.0480 |
| 28 Apr 2022 | $0.0230 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075566) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OACP and VCSH Vanguard Short-Term Corporate Bond ETF
- OACP and JPST JPMorgan Ultra-Short Income ETF
- OACP and USHY iShares Broad USD High Yield Corporate Bond ETF
- OACP and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF