OACPOneAscent Core Plus Bond ETF
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 · USDGrowth of $10,000
$10,504+5.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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+ yearsVolatility (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%
AA
25.6%
A
21.1%
BBB
14.3%
BB
9.0%
B
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
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Data updated on 2026-06-20