Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | OACPOneAscent Core Plus Bond ETF | IGSBiShares 1-5 Year Investment Grade Corporate Bond... |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Not identified | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.74%Expense ratio, filed 23 Dec 2025 | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $264.4MAs of 31 May 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 278As of 31 May 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 4.09% | 4.69% |
| Distributions | Monthly$0.8940 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $21.8820 Oct 2026, 19:59 UTC | $51.3220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | OACP | IGSB |
|---|---|---|
| OACP | Same fund | 0.4%at least |
| IGSB | 0.4%at least | Same fund |
OACP and IGSB
- Weighted overlap
- 0.4%
- Holdings in common
- 10
- OACP holdings also in IGSB
- 3.6% by count
- IGSB holdings also in OACP
- 0.5% by count
| Holding | Weight in OACP | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| MORGAN STANLEY PRIVATE BANK NAMorgan Stanley Private Bank NA 4.465%, Fixed Until 11/19/2030 US61776NZW63 | 0.37% | 0.09% | 0.09% | ISIN |
| MORGAN STANLEY PRIVATE BANK NAMorgan Stanley Private Bank NA 4.734%, Due 07/18/2031 US61776NVG59 | 0.42% | 0.09% | 0.09% | ISIN |
| APPLE INCApple, Inc. 3%, Due 06/20/2027 US037833CX61 | 0.37% | 0.02% | 0.02% | ISIN |
| CHENIERE ENERGY PARTNERS LPCheniere Energy Partners, L.P. 4%, Due 03/01/2031 US16411QAK76 | 0.36% | 0.02% | 0.02% | ISIN |
| AES CORP (THE)AES Corporation (The) 2.45%, Due 01/15/2031 US00130HCG83 | 0.34% | 0.02% | 0.02% | ISIN |
| EOG RESOURCES INCEOG Resources, Inc. 4.4%, Due 01/15/2031 US26875PBB67 | 0.38% | 0.02% | 0.02% | ISIN |
| BANK OF MONTREALBank of Montreal 6.875%, Fixed until 11/26/2030 US06368L8V16 | 0.39% | 0.02% | 0.02% | ISIN |
| M&T BANK CORPM&T BANK CORPORATION 4.833%, FIXED UNTIL 01/16/2028 US55261FAU84 | 0.38% | 0.02% | 0.02% | ISIN |
| PROTECTIVE LIFE CORPProtective Life Corporation 4.7%, Due 01/15/2031 US743674BF93 | 0.28% | 0.02% | 0.02% | ISIN |
| FEDERATION DES CAISSES DESJARDINS DU QUEBECFederation des Caisses Desjardins du Quebec 5.021%, Due 05/27/2031 US31429KAQ67 | 0.38% | 0.02% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | OACP | IGSB |
|---|---|---|
| US dollar (USD) | 99.3% | 105.5% |