OACPOneAscent Core Plus Bond ETF

Grow my money Get income4y track recordRanked #814 of 1,622 in this goal

Seeks total return, with an emphasis on income as the source of that total return, while considering Values-Based Screening criteria.

By OneAscent Investment ETF · Launched 2022

Annual Cost

0.67%

#3,391 of 5,562 · average

Fund Size

$263M

#2,081 of 5,562 · mid-size

Return (1Y)Goal

+5.2%

Track Record

4 years

#2,654 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,504+5.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 16.6% of fund✓ well diversified

United States Treasury Bonds

5.1%

United States Treasury Notes

2.2%

United States Treasury Notes

1.9%

United States Treasury Notes

1.3%

Federal Home Loan Mortgage Corp.

1.2%

United States Treasury Bonds

1.2%

Federal Home Loan Mortgage Corp.

1.0%

Federal Home Loan Mortgage Corp.

0.9%

Federal National Mortgage Association

0.9%

Federal Home Loan Mortgage Corp.

0.9%

Asset allocation

Bonds

96.2%

Cash

2.6%

Preferred

0.8%

Convertible

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-11.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.24Below average

Sortino (3Y)

0.34Moderate downside risk

Bond profile

Duration

4.8 years

Avg maturity

9.7 years

Credit ratings

US Government

21.7%

AAA

7.5%

25.6%

21.1%

BBB

14.3%

9.0%

5.3%

Other

17.3%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return, with an emphasis on income as the source of that total return, while considering Values-Based Screening criteria.
Strategy: Invests primarily in investment-grade bonds and fixed-income securities, including U.S. Government and corporate bonds. The Fund may also invest in non-investment-grade securities and uses a proprietary screening process to select investments based on values and impact criteria.
Inception date: March 30, 2022
Fund family: OneAscent Investment ETF