OACPOneAscent Core Plus Bond ETF
Seeks total return with an emphasis on income.
By OneAscent Investment ETF · Launched 2022
Annual Cost
0.67%
#3,652 of 6,040 · average
Fund Size
$268M
#2,199 of 6,040 · mid-size
Return (1Y)
-0.4%
Track Record
4 years
#2,606 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,973-0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 22.5% of funddiversified
United States Treasury Bonds
4.5%
United States Treasury Notes
3.9%
United States Treasury Notes
3.2%
United States Treasury Notes
3.0%
United States Treasury Bonds
2.2%
United States Treasury Notes
1.7%
Federal Home Loan Mortgage Corp.
1.2%
Federal Home Loan Mortgage Corp.
1.1%
Federal Home Loan Mortgage Corp.
0.9%
Federal Home Loan Mortgage Corp.
0.8%
Asset allocation
Bonds
98.9%
Preferred
0.7%
Cash
0.4%
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)
0.14Below average
Sortino (3Y)
0.20Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
9.6 years
Credit ratings
US Government
23.5%
AAA
7.5%
AA
25.6%
A
21.1%
BBB
14.3%
BB
9.0%
B
5.3%
Other
17.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return with an emphasis on income.
- Strategy
- Actively manages a portfolio primarily invested in bonds, including investment-grade and high-yield fixed-income securities. The Fund may invest in foreign securities and emerging markets fixed-income instruments to enhance total return.
- Inception date
- March 30, 2022
- Fund family
- OneAscent Investment ETF
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Data updated on 2026-09-18