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OneAscent Core Plus Bond ETF (OACP)
USD22.52
-0.07 (-0.31%)
AMEX USD US Fixed Income
NAV
USD 22.49
+0.13% vs NAV
as of 2025-12-12
AUM
USD 166.40M
TER
0.74%
Yield (TTM)
4.38%
Distribution
Distributing · Monthly
52-week range
22.48 – 23.34
Holdings
221
Issuer
OneAscent
About this ETF
The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria.
ISIN
US90470L5194
Issuer
OneAscent
Domicile
US
Inception
2022-03-29
Asset class
Fixed Income
Price
Top 10 holdings
| T 5 05/15/45 | 3.13% |
| T 3 7/8 07/31/27 | 1.49% |
| FN MA4579 | 1.44% |
| T 3 7/8 07/31/30 | 1.36% |
| FN MA4626 | 1.17% |
| FN MA5165 | 1.15% |
| FN MA4580 | 1.13% |
| US DOLLARS USD | 1.12% |
| FN FS1533 | 1.12% |
| FN MA5353 | 1.11% |
Sector mix
Price chart
USD22.52
-0.07 (-0.31%)
Loading historical data…
Returns
| 1 month | -0.44% |
| 3 months | -1.27% |
| 6 months | -2.38% |
| Year to date | -2.26% |
| 1 year | -0.88% |
| 3 years (ann.) | +0.25% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.67% |
| Sharpe (1y) | -0.22 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -3.68% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.35% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-0.62%
CVaR 95% (daily)
-0.81%
GARCH vol forecast (22d)
0.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.2%
Effective holdings
149
Disclosed positions
221
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
OACP
0.74%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-06 | USD 0.0800 |
| 2026-05-28 | 2026-06-02 | USD 0.0813 |
| 2026-04-29 | 2026-05-05 | USD 0.0797 |
| 2026-03-30 | 2026-04-06 | USD 0.0778 |
| 2026-02-26 | 2026-03-03 | USD 0.0756 |
| 2026-01-29 | 2026-02-03 | USD 0.0750 |
| 2025-12-30 | 2026-01-05 | USD 0.1024 |
| 2025-11-26 | 2025-12-01 | USD 0.0713 |
| 2025-10-30 | 2025-11-04 | USD 0.0859 |
| 2025-09-29 | 2025-10-03 | USD 0.0845 |
| 2025-08-28 | 2025-09-02 | USD 0.0890 |
| 2025-07-30 | 2025-08-05 | USD 0.0840 |
| 2025-06-27 | 2025-07-02 | USD 0.0856 |
| 2025-05-29 | 2025-06-04 | USD 0.0817 |
| 2025-04-29 | 2025-05-06 | USD 0.0891 |
| 2025-03-28 | 2025-04-02 | USD 0.0830 |
| 2025-02-27 | 2025-03-04 | USD 0.0829 |
| 2025-01-30 | 2025-02-04 | USD 0.0889 |
| 2024-12-30 | 2025-01-06 | USD 0.0896 |
| 2024-11-27 | 2024-12-02 | USD 0.0832 |
| 2024-10-30 | 2024-11-04 | USD 0.0812 |
| 2024-09-27 | 2024-10-02 | USD 0.0806 |
| 2024-08-29 | 2024-09-03 | USD 0.0958 |
| 2024-07-30 | 2024-08-05 | USD 0.0858 |
| 2024-06-27 | 2024-07-02 | USD 0.0898 |
| 2024-05-30 | 2024-06-04 | USD 0.0840 |
| 2024-04-29 | 2024-05-06 | USD 0.0907 |
| 2024-03-27 | 2024-04-03 | USD 0.0794 |
| 2024-02-27 | 2024-03-04 | USD 0.0729 |
| 2024-01-30 | 2024-02-05 | USD 0.0806 |
| 2023-12-28 | 2024-01-03 | USD 0.0722 |
| 2023-11-29 | 2023-12-05 | USD 0.0742 |
| 2023-10-30 | 2023-11-06 | USD 0.0902 |
| 2023-09-28 | 2023-10-04 | USD 0.0791 |
| 2023-08-30 | 2023-09-05 | USD 0.0758 |
| 2023-07-28 | 2023-08-07 | USD 0.0673 |
| 2023-06-29 | 2023-07-05 | USD 0.0790 |
| 2023-05-30 | 2023-06-05 | USD 0.0735 |
| 2023-04-27 | 2023-05-03 | USD 0.0638 |
| 2023-03-30 | 2023-04-05 | USD 0.0812 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
