Compare ETFs: OACP
OACP
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| OACP | 3.33% | 5.93% | - | - | 1.01% |
Top 25 Holdings
| OACP - OneAscent Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.5 05.15.45 | United States Treasury Bonds 5% | 3.14% |
| 2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 2.12% |
| 3 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 1.66% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.19% |
| 5 | FN.MA4626 | Federal National Mortgage Association 4% | 1.18% |
| 6 | n/a | Us Dollars | 1.17% |
| 7 | FN.MA5165 | Federal National Mortgage Association 5.5% | 1.15% |
| 8 | FN.MA4580 | Federal National Mortgage Association 3.5% | 1.14% |
| 9 | FN.FS1533 | Federal National Mortgage Association 3% | 1.13% |
| 10 | FN.MA5353 | Federal National Mortgage Association 5.5% | 1.11% |
| 11 | FN.MA4579 | Federal National Mortgage Association 3% | 1.10% |
| 12 | AES.2.45 01.15.31 | AES Corp. 2.45% | 1.03% |
| 13 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.96% |
| 14 | FN.MA4701 | Federal National Mortgage Association 4.5% | 0.95% |
| 15 | FN.FS0522 | Federal National Mortgage Association 2.5% | 0.91% |
| 16 | G2.MA7768 | Government National Mortgage Association 3% | 0.88% |
| 17 | FN.MA5106 | Federal National Mortgage Association 5% | 0.85% |
| 18 | CM.V6.95 01.28.85 | Canadian Imperial Bank of Commerce 6.95% | 0.85% |
| 19 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.77% |
| 20 | SIEGR.5.2 05.28.35 144A | Siemens Funding BV 5.2% | 0.76% |
| 21 | SW.5.418 01.15.35 | Smurfit Westrock Financing Designated Activity Co. 5.418% | 0.73% |
| 22 | MD.MDSDEV 5.94 05.31.2057 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | 0.70% |
| 23 | FN.MA4700 | Federal National Mortgage Association 4% | 0.70% |
| 24 | G2.MA8149 | Government National Mortgage Association 3.5% | 0.67% |
| 25 | TESLA.2024-A A3 | TESLA AUTO LEASE TRUST 2024-A 5.3% | 0.66% |
| View OACP holdings | |||