OneAscent Core Plus Bond ETF (OACP)
- Expense ratio0.73%
- Net assets$285.7M
- Dividend yield4.56%
- 1-year return-1.81%
- Holdings1
OACP ETF price chart
OACP quote & trading statistics
OACP performance
Total return · as of October 18, 2026- YTD-1.95%
- 1 year-1.81%
- 3 years+4.81%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.06%
- 3Y volatility
- 5.57%
- 3Y Sharpe ratio
- -0.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OACP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US92840MAC64 | US92840MAC64 | 0.35% |
This holding makes up 0.3% of the fund. As of October 18, 2026.
About OneAscent Core Plus Bond ETF
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
OACP ETF FAQ
What is the OACP expense ratio?
OneAscent Core Plus Bond ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in OACP?
OneAscent Core Plus Bond ETF has about $285.7M in net assets.
What are the top holdings of OACP?
The largest positions in OACP are US92840MAC64 (0.35%). The fund holds 1 securities in total.
How has OACP performed?
OACP returned -1.81% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does OACP pay dividends?
OACP has a dividend yield of 4.56%.
When was OACP launched?
OneAscent Core Plus Bond ETF began trading on March 30, 2022.