Key stats
About OneAscent Core Plus Bond ETF
Home page
Inception date
Mar 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OneAscent Investment Solutions LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90470L5194
OACP holds a diversified portfolio focused on investment-grade US bonds of any type or maturity. The fund may still also invest, to a lesser degree, in non-US and high-yield bonds. The fund considers values-based screens and impact framework criteria in its selection process. The values-based filters remove issuers whose principal business activities and practices are believed to harm stakeholders (e.g. abortion, addictive products, patterns of severe ethics controversies). The sub-advisers proprietary impact framework analyzes securities perceived to potentially have social or environmental benefits, such as those that provide finance initiatives in the community and economic development, environment, etc. Asset-backed securities are not subject to values-based screening or impact criteria. The fund may use trading techniques such as mortgage rolls and relative value trading. It may also purchase and sell futures, options, swaps, forwards and other derivative instruments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate38.67%
Securitized30.30%
Government20.19%
Municipal8.63%
Loans1.50%
Agency0.52%
Cash0.19%
Stock breakdown by region
North America75.80%
Europe19.75%
Middle East1.83%
Latin America1.27%
Africa0.89%
Oceania0.46%
Asia0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OACP invests in bonds. The fund's major sectors are Corporate, with 38.67% stocks, and Securitized, with 30.30% of the basket. The assets are mostly located in the North America region.
OACP top holdings are United States Treasury Bond 4.875% 15-AUG-2045 and United States Treasury Notes 3.625% 31-AUG-2030, occupying 4.53% and 3.26% of the portfolio correspondingly.
OACP last dividends amounted to 0.09 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 5.62% increase.
OACP assets under management is 199.00 M USD. It's risen 7.28% over the last month.
OACP fund flows account for 30.83 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OACP pays dividends to its holders with the dividend yield of 4.40%. The last dividend (Sep 2, 2025) amounted to 0.09 USD. The dividends are paid monthly.
OACP shares are issued by Oneascent Holdings LLC under the brand Oneascent. The ETF was launched on Mar 30, 2022, and its management style is Active.
OACP expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
OACP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OACP invests in bonds.
OACP price has risen by 0.59% over the last month, and its yearly performance shows a −1.76% decrease. See more dynamics on OACP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.83% increase in three-month performance and has increased by 2.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.83% increase in three-month performance and has increased by 2.79% in a year.
OACP trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.