OACP
OneAscent Core Plus Bond ETF·ARCA
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OneAscent Core Plus Bond ETF Fundamentals
Assets Under Management
237.17MUSD
Fund Flows (1Y)
72.28MUSD
Dividend Yield (TTM)
4.78%
Discount/Premium to NAV
-0.01%
Shares Outstanding
10.45M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.81% | -1.34% | -1.13% | +0.13% | -1.60% | -8.87% |
NAV Total Return | -1.79% | -0.60% | -0.48% | +4.45% | +11.36% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note 3.5%, Due 02/28/2031
4.55%
United States Treasury Note 4.625%, Due 02/15/2046
4.14%
United States Treasury Note 3.375%, Due 02/29/2028
3.87%
United States Treasury Note 4.125%, Due 02/15/2036
2.99%
US DOLLARS
2.41%
United States Treasury Note 4.625%, Due 11/15/2055
1.71%
United States Treasury Note 3.5%, Due 03/15/2029
1.59%
Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054
1.12%
Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052
1.04%
Fannie Mae Pool Pool # MA4626 4%, Due 06/01/2052
0.84%
Top 10 Weight 24.27%
249 Total Holdings
Is SPY better than OACP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-03 | 0.076 |
| 2026-01-29 | 2026-01-29 | 2026-02-03 | 0.075 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.102 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.071 |
| 2025-10-30 | 2025-10-30 | 2025-11-04 | 0.086 |
| 2025-09-29 | 2025-09-29 | 2025-10-03 | 0.085 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.089 |
Show more
How Much Does OACP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OACP?
Fund Flows
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