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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$22.78
1M perf.
-0.33%
1M flows
+€5.9M
AuM
€202M
E/R
0.74%
Rating
Not rated
ESG Consensus®
OACP
$22.78
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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OACP
$22.91
+0.31%
US Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.33%  | +0.31%  | +5.09% | +13.66% | N/A | -1.38% | +0.08% | +0.08% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$22.91
1D NAV change
-0.48%
Dividend policy
No. of holdings
158
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 | +0.31% | +5.09% | +13.66% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
59.67%
Canada
2.76%
United Kingdom
1.50%
Switzerland
1.25%
Unavailable
28.56%
Other
6.27%
Sectors
Other sectors
12.48%
Power
6.29%
Banks
5.27%
Municipal
2.57%
Other financial institutions
1.37%
Government agencies
1.32%
Oil and gas extraction and refining
1.15%
Unavailable
62.41%
Other
7.14%
Diversification
Total weight of top 15 holdings out of 158
Top 15 holdings
Data as of January 31, 2026
US912810UQ93
US91282CPR69
US91282CPS43
US91282CPJ44
US91282CPT26
US912810UM89
FN MA5353, 5.5% 1may2054, USD (ABS)
FN MA4579, 3% 1apr2052, USD (ABS)
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FN MA4626, 4% 1jun2052, USD (ABS)
FN MA4580, 3.5% 1apr2052, USD (ABS)
FN FS1533, 3% 1apr2052, USD (ABS)
FN MA5165, 5.5% 1oct2053, USD (ABS)
Topaz Solar Farms, 5.75% 30sep2039, USD (A)
US31418EHK91
FN MA4701, 4.5% 1aug2052, USD (ABS)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
OneAscent Investments
OneAscent Investments ID Card
Number of funds
5
Total AuM
€787M
Expense ratio range
0.58% - 1.38%
Average expense ratio
0.978%
Top 5 funds by OneAscent Investments
| AuM | ||
|---|---|---|
OAIM | OneAscent International Equity ETF | €268M |
OACP | OneAscent Core Plus Bond ETF | €202M |
OALC | OneAscent Large Cap Core ETF | €175M |
OAEM | OneAscent Emerging Markets ETF | €80M |
OASC | OneAscent Small Cap Core ETF | €61M |
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 €202M in assets as of March 11, 2026.
How has OACP performed lately?
Based on data from March 11, 2026, OACP returned -0.33% over the past month, 0.31% over the last three months and 0.08% year-to-date.
What are the latest inflows or outflows for OACP?
As of March 11, 2026, OACP recorded net flows of +€5.9M over the last month and +€15M year-to-date.
Does OACP distribute dividends?
OACP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.40%.
What are the main country or region exposures of OACP?
As of January 31, 2026, OACP has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does OACP invest in?
As of January 31, 2026, OACP focuses largely on Other sectors, Power and Banks.
How many securities does OACP hold and how diversified is it?
As of January 31, 2026, OACP holds 158 positions in its portfolio, with 22.72% of assets concentrated in its top 15 holdings.
What are the main positions in OACP?
As of January 31, 2026, OACP top three holdings include US912810UQ93, US91282CPR69 and US91282CPS43.
What is the base currency of OACP?
The base currency of OACP is USD.
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