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OACPOneAscent Core Plus Bond ETF

Get income#852 of 1640 for Get income

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

OneAscent Investment ETF · Since 2022 (4 years)

Annual Cost

0.74%

#3444 out of 5,332 ETFs

Fund Size

$237M

#1984 out of 5,332 ETFs

Dividend Yield

4.41%

Track Record

4 years

#2739 out of 5,332 ETFs

Performance

1 Year

+4.4%

3 Years

+3.9%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
97.1%
Cash
2.4%
Preferred
0.4%

Risk profile

Volatility (1Y)

3.5%

Moderate

Max drawdown

-11.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.09

Below average

Sortino (3Y)

0.12

Moderate downside risk

Bond profile

Duration

4.7 years

Avg maturity

9.7 years

Credit ratings

US Government
25.9%
AAA
7.5%
AA
25.6%
A
21.1%
BBB
14.3%
BB
9.0%
B
5.3%
Other
17.3%

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Data updated on 2026-05-05