Free Trial
→ Critical AI announcement set to ignite AI 2.0 (From Timothy Sykes) (Ad) Free OACP Stock Alerts

OneAscent Core Plus Bond ETF (OACP) Holdings

$22.85 -0.03 (-0.13%)
As of 10:10 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 25 OACP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 5%N/A3.11%5,454,000
2United States Treasury Notes 3.875%N/A1.94%3,454,000
3United States Treasury Notes 3.75%N/A1.55%2,761,000
4United States Treasury Notes 4.25%N/A1.46%2,622,000
5Federal National Mortgage Association 4%N/A1.17%2,241,396
6Federal National Mortgage Association 5.5%N/A1.14%2,033,961
7Federal National Mortgage Association 3.5%N/A1.12%2,231,474
8Federal National Mortgage Association 3%N/A1.11%2,273,361
9Us DollarsN/A1.11%1,976,204
10Federal National Mortgage Association 5.5%N/A1.10%1,965,656
11Federal National Mortgage Association 3%N/A1.08%2,238,765
12AES Corp. 2.45%N/A1.05%2,080,000
13Federal National Mortgage Association 4.5%N/A0.94%1,758,815
14Federal National Mortgage Association 4.5%N/A0.93%1,743,631
15Government National Mortgage Association 3%N/A0.87%1,761,630
16United States Treasury Bonds 4.625%N/A0.87%1,614,000
17Canadian Imperial Bank of Commerce 6.95%N/A0.84%1,500,000
18Federal National Mortgage Association 5%N/A0.84%1,530,941
19Federal Home Loan Mortgage Corp. 5%N/A0.76%1,382,113
20Siemens Funding BV 5.2%N/A0.75%1,325,000
21Smurfit Westrock Financing Designated Activity Co. 5.418%N/A0.72%1,275,000
22MARYLAND ST ECONOMIC DEV CORP REV 5.942%N/A0.70%1,250,000
23Federal National Mortgage Association 4%N/A0.69%1,331,572
24Government National Mortgage Association 3.5%N/A0.66%1,301,165
25TESLA AUTO LEASE TRUST 2024-A 5.3%N/A0.66%1,170,000

Geographic Exposure

  • United States
    88.3%
  • Ireland
    1.6%
  • Mauritius
    0.9%
  • Germany
    0.6%
  • United Kingdom
    0.5%
  • Australia
    0.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    12.1%
  • Technology
    0.5%
  • Energy
    0.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.6%
  • Banks
    0.6%
  • Communications Equipment
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.6%
  • Diversified Banks
    0.6%
  • Communications Equipment
    0.5%
  • Integrated Oil & Gas
    0.5%

Coupon Exposure

  • 4-6
    49.9%
  • 2-4
    21.4%
  • 6-8
    19.1%
  • 0-2
    3.8%
  • 8-10
    2.3%
  • 10-15
    1.9%

Maturity Exposure

  • 20-30
    35.0%
  • 5-10
    23.5%
  • 30+
    11.1%
  • 10-15
    10.3%
  • 3-5
    7.9%
  • 1-3
    6.7%
  • 15-20
    4.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:OACP) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners
Altucher: Trump’s Great Gain is starting
New Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...
Paradigm Press | Sponsored
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here.
Crypto 101 Media | Sponsored
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsored
The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top ad...
Weiss Ratings | Sponsored
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about Presi...
InvestorPlace | Sponsored
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...
Brownstone Research | Sponsored
Critical AI announcement set to ignite AI 2.0
A new 100% tariff on imported chips just rattled the tech sector—sending some stocks soaring and others tumbli...
Timothy Sykes | Sponsored
Trump’s new nightmare
According to Porter Stansberry and Jeff Brown, a government-led financial mobilization is already reshaping Am...
Porter & Company | Sponsored