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›ETF Issuers›OneAscent Investments›OACP

OACP

OneAscent Core Plus Bond ETF

Active ETF Fixed Income

Not rated

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.

$21.87

-$0.03 (-0.14%) today

2:23 PM 10/19/26 Open

1D price range

$21.87$21.87

52W price range

$21.58$23.77

YTD Perf.

-1.90%

YTD Flows

Annualized volatility

Fund AuM

€254M

Share class AuM

€254M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90470L5194

TER

0.74%

Inception date

3/30/2022

Issuer

OneAscent Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

17.46%

Finance

15.76%

Utilities

9.69%

Sovereign

6.07%

Municipal

4.66%

Energy

3.85%

Government Agencies

1.80%

Non-Energy Materials

1.69%

Unavailable

36.59%

Other

2.43%

Latest OACP news

No content available for this fund

FAQ about OACP

OACP is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

OACP carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

OACP was introduced to the market on March 30, 2022. It trades on United States

OneAscent Core Plus Bond ETF, OACP, is provided by OneAscent Investments. Learn more about OneAscent Investments here.

OACP oversees €254M in assets as of October 15, 2026.

OACP follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 4.45%.

As of August 31, 2026, OACP has significant geographic allocations in USA, Canada and France.

As of August 31, 2026, OACP focuses largely on Industrials, Finance and Utilities.

As of August 31, 2026, OACP holds 278 positions in its portfolio, with 22.84% of assets concentrated in its top 15 holdings.

As of August 31, 2026, OACP top three holdings include US912810UX45, USA, TIPS 1.25% 15apr2031, USD (X-2031) and US91282CRH69.

The base currency of OACP is USD.

Top 10 holdings

Data as of 08/31/26

US912810UX45

5.36%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

2.95%

US91282CRH69

2.45%

USA, Bonds 5% 15may2056, USD

1.89%

FN MA5353, 5.5% 1may2054, USD (ABS)

1.57%

US91282CRF04

1.17%

G2 MA8149, 3.5% 20jul2052, USD (ABS)

1.13%

Topaz Solar Farms, 5.75% 30sep2039, USD (A)

1.04%

FN MA4579, 3% 1apr2052, USD (ABS)

0.87%

US123915AE08

0.76%

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