Compare ETFs: OACP
OACP
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| OACP | 0.65% | 6.89% | - | - | 1.98% |
Top 25 Holdings
| OACP - OneAscent Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 4.63% |
| 2 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 3.37% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | 2.34% |
| 4 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 1.93% |
| 5 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.77% |
| 6 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 1.63% |
| 7 | FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | 1.25% |
| 8 | FN.MA4579 | Federal Home Loan Mortgage Corp. 3% | 1.14% |
| 9 | FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | 0.92% |
| 10 | FN.MA4580 | Federal Home Loan Mortgage Corp. 3.5% | 0.88% |
| 11 | FN.FS1533 | Federal National Mortgage Association 3% | 0.87% |
| 12 | FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | 0.84% |
| 13 | BRKHEC.5.75 09.30.39 144A | Topaz Solar Farms LLC 5.75% | 0.82% |
| 14 | FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | 0.74% |
| 15 | FN.MA4701 | Federal Home Loan Mortgage Corp. 4.5% | 0.73% |
| 16 | G2.MA7768 | Government National Mortgage Association 3% | 0.68% |
| 17 | FN.MA5106 | Federal Home Loan Mortgage Corp. 5% | 0.65% |
| 18 | BPCEGP.V6.293 01.14.36 144A | BPCE SA 6.293% | 0.63% |
| 19 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.59% |
| 20 | AMPBEV.6.25 01.30.31 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.59% |
| 21 | n/a | Us Dollars | 0.58% |
| 22 | MD.MDSDEV 5.94 05.31.2057 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | 0.56% |
| 23 | FN.MA4700 | Federal Home Loan Mortgage Corp. 4% | 0.54% |
| 24 | AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | 0.53% |
| 25 | BNS.V6.875 10.27.85 | Bank of Nova Scotia 6.875% | 0.52% |
| View OACP holdings | |||