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OneAscent Core Plus Bond ETF (OACP) Holdings

$22.87 -0.06 (-0.26%)
Closing price 04:10 PM Eastern
Extended Trading
$22.87 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 OACP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 5%N/A3.08%5,454,000
2United States Treasury Notes 3.875%N/A1.46%2,644,000
3Us DollarsN/A1.46%2,637,219
4Federal National Mortgage Association 4%N/A1.15%2,241,396
5Federal National Mortgage Association 5.5%N/A1.13%2,033,961
6Federal National Mortgage Association 3.5%N/A1.11%2,231,474
7Federal National Mortgage Association 3%N/A1.10%2,273,361
8Federal National Mortgage Association 5.5%N/A1.09%1,965,656
9Federal National Mortgage Association 3%N/A1.07%2,238,765
10AES Corp. 2.45%N/A1.02%2,080,000
11Federal National Mortgage Association 4.5%N/A0.93%1,758,815
12Federal National Mortgage Association 4.5%N/A0.92%1,743,631
13Government National Mortgage Association 3%N/A0.86%1,761,630
14Federal National Mortgage Association 5%N/A0.83%1,530,941
15United States Treasury Notes 3.875%N/A0.78%1,418,000
16Siemens Funding BV 5.2%N/A0.76%1,325,000
17Federal Home Loan Mortgage Corp. 5%N/A0.75%1,382,113
18Smurfit Westrock Financing Designated Activity Co. 5.418%N/A0.72%1,275,000
19MARYLAND ST ECONOMIC DEV CORP REV 5.942%N/A0.69%1,250,000
20Federal National Mortgage Association 4%N/A0.68%1,331,572
21Government National Mortgage Association 3.5%N/A0.65%1,301,165
22TESLA AUTO LEASE TRUST 2024-A 5.3%N/A0.65%1,170,000
23Federal National Mortgage Association 4.5%N/A0.64%1,202,694
24United States Treasury Bonds 4.625%N/A0.64%1,210,000
25Federal National Mortgage Association 5%N/A0.63%1,159,651

Geographic Exposure

  • United States
    88.3%
  • Ireland
    1.6%
  • Mauritius
    0.8%
  • Germany
    0.5%
  • France
    0.5%
  • United Kingdom
    0.5%
  • Australia
    0.3%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    11.6%
  • Technology
    0.5%
  • Energy
    0.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.1%
  • Banks
    0.5%
  • Communications Equipment
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.1%
  • Diversified Banks
    0.5%
  • Communications Equipment
    0.5%
  • Integrated Oil & Gas
    0.5%

Coupon Exposure

  • 4-6
    50.3%
  • 2-4
    22.0%
  • 6-8
    18.1%
  • 0-2
    3.7%
  • 8-10
    2.2%
  • 10-15
    1.8%

Maturity Exposure

  • 20-30
    33.9%
  • 5-10
    23.6%
  • 30+
    10.8%
  • 10-15
    10.6%
  • 3-5
    8.2%
  • 1-3
    6.7%
  • 15-20
    4.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:OACP) was last updated on 8/28/2025 by MarketBeat.com Staff
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