ETFs

OneAscent Core Plus Bond ETF

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OACP:PCQ:USD

OneAscent Core Plus Bond ETF

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  • Price (USD)23.22
  • Today's Change0.008 / 0.03%
  • Shares traded24.39k
  • 1 Year change+2.66%
Data delayed at least 15 minutes, as of Feb 20 2026 20:26 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond76.70%0.00%76.70%
Non-US bond20.87%0.00%20.87%
Cash1.98%0.00%1.98%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.46%0.00%0.46%
As of Jan 30 2026

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Corporate Bond38.25%28.72%
Agency Mortgage-Backed18.46%29.76%
Government15.90%22.03%
Municipal Taxable9.22%0.15%
Government Related5.74%13.60%
Asset-Backed4.66%9.66%
Commercial Mortgage-Backed4.20%1.60%
Cash & Equivalents1.53%5.06%
Bank Loan0.91%0.27%
Other0.67%-10.85%
As of Jan 30 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
61.79%18.69%0.00%18.69%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Bonds 4.625%--4.65%
United States Treasury Notes 3.625%--2.92%
United States Treasury Notes 3.375%--2.02%
United States Treasury Notes 4%--1.90%
United States Treasury Notes 3.5%--1.64%
United States Treasury Bonds 4.75%--1.34%
Federal Home Loan Mortgage Corp. 5.5%--1.26%
Federal Home Loan Mortgage Corp. 3%--1.14%
Federal Home Loan Mortgage Corp. 4%--0.93%
Federal Home Loan Mortgage Corp. 3.5%--0.89%
Per cent of portfolio in top 10 holdings: 18.69%
Data Provided by LSEG
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