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OACP ETF · OneAscent Core Plus Bond ETF
The OACP Exchange Traded Fund (ETF) is provided by OneAscent Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-1.02%
Last price
$22.57
1M perf.
-0.61%
1M flows
+€14M
AuM
€226M
TER
0.74%
Rating
Not rated
ESG Consensus®
OACP
$22.57
Performance & flows
Segment for quartile rank
February 17, 2026 → May 14, 2026
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OACP
$22.70
-1.24%
US Aggregate Bonds
-1.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.61%  | -1.24% | +5.96%  | +12.59% | N/A | -0.04% | +0.26% | -0.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/14/2026
$22.70
1D NAV change
+0.13%
Dividend policy
No. of holdings
181
Inception date
3/30/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.24% | +5.97% | +12.59% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
66.31%
Canada
2.56%
United Kingdom
1.37%
Switzerland
1.15%
Unavailable
23.83%
Other
4.78%
Sectors
Other sectors
12.03%
Power
6.18%
Banks
4.86%
Municipal
2.39%
Government agencies
1.62%
Other financial institutions
1.38%
Insurance and reinsurance
1.23%
Unavailable
63.66%
Other
6.63%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of March 31, 2026
US912810UT33
US91282CPZ85
US91282CQD64
US91282CQB09
US91282CQH78
US912810UP11
US91282CQE48
US91282CQG95
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FN MA5353, 5.5% 1may2054, USD (ABS)
FN MA4579, 3% 1apr2052, USD (ABS)
FN MA4626, 4% 1jun2052, USD (ABS)
FN MA4580, 3.5% 1apr2052, USD (ABS)
FN FS1533, 3% 1apr2052, USD (ABS)
Topaz Solar Farms, 5.75% 30sep2039, USD (A)
FN MA5165, 5.5% 1oct2053, USD (ABS)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
OneAscent Investments
OneAscent Investments ID Card
Number of funds
5
Total AuM
€914M
Expense ratio range
0.58% - 1.38%
Average expense ratio
0.978%
Top 5 funds by OneAscent Investments
| AuM | ||
|---|---|---|
OAIM | OneAscent International Equity ETF | €311M |
OACP | OneAscent Core Plus Bond ETF | €226M |
OALC | OneAscent Large Cap Core ETF | €198M |
OAEM | OneAscent Emerging Markets ETF | €109M |
OASC | OneAscent Small Cap Core ETF | €70M |
Frequently asked questions about OACP
What does OneAscent Core Plus Bond ETF, OACP, invest in?
OACP is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of OACP?
OACP carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was OACP launched?
OACP was introduced to the market on March 30, 2022. It trades on United States
Who is the ETF issuer of OACP?
OneAscent Core Plus Bond ETF, OACP, is provided by OneAscent Investments. Learn more about OneAscent Investments here.
What is the current assets under management (AUM) of OACP?
OACP oversees €226M in assets as of May 14, 2026.
How has OACP performed lately?
Based on data from May 14, 2026, OACP returned -0.61% over the past month, -1.24% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for OACP?
As of May 14, 2026, OACP recorded net flows of +€14M over the last month and +€43M year-to-date.
Does OACP distribute dividends?
OACP follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 4.37%.
What are the main country or region exposures of OACP?
As of March 31, 2026, OACP has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does OACP invest in?
As of March 31, 2026, OACP focuses largely on Other sectors, Power and Banks.
How many securities does OACP hold and how diversified is it?
As of March 31, 2026, OACP holds 181 positions in its portfolio, with 24.55% of assets concentrated in its top 15 holdings.
What are the main positions in OACP?
As of March 31, 2026, OACP top three holdings include US912810UT33, US91282CPZ85 and US91282CQD64.
What is the base currency of OACP?
The base currency of OACP is USD.
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