OACP

OneAscent Core Plus Bond ETF

OACP | AMEX
$22.00
+$0.02 (+0.11%)
At close: Oct 30, 2026, 3:59 PM ET
$21.99
-$0.01 (-0.04%)
After-hours: Oct 30, 2026, 3:56 PM ET
Total Holdings
221
Top 10 Holdings
14.22%
Top Sector
Cash & Others (100%)

Sector Allocation

Cash & Others
100.00%
Symbol Name Price % Change Shares % Weight
-
T 5 05/15/45
- - 5.45M 3.13%
-
T 3 7/8 07/31/27
- - 2.64M 1.49%
-
FN MA4579
- - 2.97M 1.44%
-
T 3 7/8 07/31/30
- - 2.42M 1.36%
-
FN MA4626
- - 2.24M 1.17%
-
FN MA5165
- - 2.03M 1.15%
-
FN MA4580
- - 2.23M 1.13%
USD
US DOLLARS
- - 1.99M 1.12%
-
FN FS1533
- - 2.27M 1.12%
-
FN MA5353
- - 1.97M 1.11%
-
FN MA4733
- - 1.76M 0.95%
-
FN MA4701
- - 1.74M 0.94%
-
T 4 1/4 05/15/35
- - 1.62M 0.91%
-
G2 MA7768
- - 1.76M 0.87%
-
FN MA5106
- - 1.53M 0.85%
-
SIEGR 5.2 05/28/35
- - 1.33M 0.77%
-
FR SD8329
- - 1.38M 0.76%
-
MDSDEV 5.942 05/31/2057
- - 1.25M 0.70%
-
FN MA4700
- - 1.33M 0.70%
-
T 4 1/4 08/15/35
- - 1.21M 0.68%
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