OneAscent Core Plus Bond ETF (OACP) Holdings $23.17 -0.01 (-0.04%) Closing price 04:10 PM EasternExtended Trading$23.17 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 OACP HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.875%N/A3.40%6,269,0002US Treasury Note 3.625%N/A1.55%2,918,0003Federal National Mortgage Association 3%N/A1.38%2,956,6494US Treasury Note 3.625%N/A1.37%2,562,0005United States Treasury Notes 4.25%N/A1.24%2,298,0006Federal National Mortgage Association 4%N/A1.12%2,226,8027Federal National Mortgage Association 5.5%N/A1.09%2,014,1668Federal National Mortgage Association 3.5%N/A1.08%2,210,1979Federal National Mortgage Association 3%N/A1.06%2,252,36410Federal National Mortgage Association 5.5%N/A1.05%1,949,077 Get the Latest News and Ratings for OACP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for OneAscent Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11AES Corp. 2.45%N/A1.00%2,080,00012Us DollarsN/A0.91%1,704,06513Federal National Mortgage Association 4.5%N/A0.90%1,743,59814Federal National Mortgage Association 4.5%N/A0.90%1,730,95515Government National Mortgage Association 3%N/A0.83%1,745,94916Federal National Mortgage Association 5%N/A0.81%1,517,02417Federal Home Loan Mortgage Corp. 5%N/A0.73%1,372,12418Siemens Funding BV 5.2%N/A0.73%1,325,00019Federal National Mortgage Association 4%N/A0.67%1,321,77920MARYLAND ST ECONOMIC DEV CORP REV 5.942%N/A0.67%1,250,00021Government National Mortgage Association 3.5%N/A0.63%1,288,46622Federal National Mortgage Association 4.5%N/A0.62%1,193,33423Federal National Mortgage Association 5%N/A0.61%1,149,19424Morgan Stanley Private Bank National Association 4.734%N/A0.61%1,125,00025TotalEnergies Capital S.A. 5.425%N/A0.61%1,200,000 Geographic ExposureUnited States89.4%Ireland1.5%Mauritius0.8%Germany0.5%United Arab Emirates0.5%France0.5%United Kingdom0.5%Australia0.3%Currency ExposureUSD99.4%Sector ExposureFinancials10.5%Technology0.5%Energy0.4%Industry ExposureThrifts & Mortgage Finance10.5%Communications Equipment0.5%Oil, Gas & Consumable Fuels0.4%SubIndustry ExposureThrifts & Mortgage Finance10.5%Communications Equipment0.5%Integrated Oil & Gas0.4%Coupon Exposure4-653.0%2-422.9%6-816.0%0-23.4%8-102.1%10-151.7%Maturity Exposure20-3033.7%5-1024.5%10-1511.6%30+10.2%3-58.2%1-36.1%15-204.6%0-10.5% Related Companies and Tools Related Companies FDTX Top Holdings TOV Top Holdings LFGY Top Holdings MJ Top Holdings GTEK Top Holdings NZAC Top Holdings IPO Top Holdings SDG Top Holdings FFOX Top Holdings STCE Top Holdings This page (NYSEARCA:OACP) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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