OneAscent Core Plus Bond ETF (OACP) Price

OneAscent Core Plus Bond ETF Price

21.72
-0.0050 (-0.02 %)
TER0.74 %
AUM268.26 M USD
Holdings297
CurrencyUSD
Funds Launch3/30/2022
Access this data via the Eulerpool API

Performance

1W+0.14 %
1M-1.76 %
3M-3.55 %
YTD-5.73 %

OneAscent Core Plus Bond ETF Profile

Der OneAscent Core Plus Bond ETF ist ein börsengehandelter Fonds, der von OneAscent Asset Management verwaltet wird. Der ETF wurde ursprünglich im Jahr 2017 aufgelegt und ist seitdem zu einem beliebten Anlageinstrument geworden, da er Anlegern eine breite Diversifikation und Zugang zu einer Vielzahl von festverzinslichen Wertpapieren bietet.

Der OneAscent Core Plus Bond ETF zielt darauf ab, die Renditen des Barclays US Aggregate Bond Index nachzubilden. Der Index besteht aus festverzinslichen Wertpapieren wie Staatsanleihen, Unternehmensanleihen und mortgage-backed securities. Der ETF verfolgt eine Core-Plus-Anlagestrategie, die es ihm ermöglicht, in Anleihen mit höherem Renditepotenzial zu investieren, um insgesamt eine höhere Rendite zu erzielen.

Die Zusammensetzung des OneAscent Core Plus Bond ETF besteht aus einer breiten Palette von Anleihen, die die Kriterien von Bonität, Fälligkeit und Liquidität erfüllen. Der ETF kann in Staatsanleihen mit unterschiedlichen Laufzeiten und Bonitätsbewertungen, Unternehmensanleihen und mortgage-backed securities investieren. Der Fokus des OneAscent Core Plus Bond ETF liegt darauf, Anleihen mit höheren Renditen und geringerem Kreditrisiko zu identifizieren und diese in den Fonds aufzunehmen.

Der ETF ist in erster Linie für Investoren gedacht, die ein breites Engagement in festverzinslichen Wertpapieren wünschen, um eine stabilere Gesamtrendite zu erzielen. Der ETF bietet auch eine breite Diversifikation innerhalb der festverzinslichen Anlageklasse, die den Anlegern hilft, das Risiko ihrer Anlage zu verringern.

In Bezug auf seine Performance zeigt der OneAscent Core Plus Bond ETF solide Ergebnisse. Der Fonds hat seit seiner Gründung eine durchschnittliche jährliche Rendite von etwa 3,25% erzielt. Obwohl dies möglicherweise nicht der höchste Gewinn im festverzinslichen Bereich ist, ist der Fonds aufgrund seiner stabilen Anlagestrategie und seiner breiten Diversifikation ein beliebtes Anlageinstrument für diejenigen, die eine sichere Rendite suchen.

Insgesamt bietet der OneAscent Core Plus Bond ETF eine hervorragende Möglichkeit für Anleger, eine breite Diversifikation innerhalb der festverzinslichen Anlageklasse zu erzielen. Mit seinem Fokus auf höhere Renditen und geringeres Kreditrisiko ist der Fonds eine attraktive Option für Anleger, die eine stabile Gesamtrendite wünschen.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
41.53 %
Other
39.77 %
Canada
5.87 %
France
2.51 %
Ireland
1.62 %
Germany
1.09 %
Switzerland
0.98 %
Italy
0.92 %
United Arab Emirates
0.73 %
Ivory Coast
0.71 %
Netherlands
0.68 %
United Kingdom of Great Britain and Northern Ireland
0.48 %
Mexico
0.4 %
Turkey
0.38 %
Saudi Arabia
0.37 %
Venezuela
0.36 %
Korea
0.36 %
Luxembourg
0.32 %
Norway
0.29 %
Honduras
0.25 %
Serbia
0.21 %
Australia
0.18 %

OneAscent Core Plus Bond ETF List of Holdings

Top 1022.52 %
United States Treasury Note 5.125%, Due 08/15/2046
United States Treasury Note 5.125%, Due 08/15/2046
5.08 %
United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031
United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031
3.11 %
United States Treasury Note 4.75%, Due 09/30/2028
United States Treasury Note 4.75%, Due 09/30/2028
3.08 %
United States Treasury Note 5%, Due 09/30/2031
United States Treasury Note 5%, Due 09/30/2031
2.84 %
United States Treasury Note 4.625%, Due 08/15/2036
United States Treasury Note 4.625%, Due 08/15/2036
1.81 %
United States Treasury Note 5%, Due 05/15/2056
United States Treasury Note 5%, Due 05/15/2056
1.68 %
Receivables/Payables
Receivables/Payables
1.64 %
Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054
Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054
1.38 %
Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052
Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052
0.98 %
Topaz Solar Farms, LLC 5.75%, Due 09/30/2039
Topaz Solar Farms, LLC 5.75%, Due 09/30/2039
0.91 %
eulerpool
297 Holdings
CompanyShare
United States Treasury Note 5.125%, Due 08/15/2046
United States Treasury Note 5.125%, Due 08/15/2046
5.08 %
United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031
United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031
3.11 %
United States Treasury Note 4.75%, Due 09/30/2028
United States Treasury Note 4.75%, Due 09/30/2028
3.08 %
United States Treasury Note 5%, Due 09/30/2031
United States Treasury Note 5%, Due 09/30/2031
2.84 %
United States Treasury Note 4.625%, Due 08/15/2036
United States Treasury Note 4.625%, Due 08/15/2036
1.81 %
United States Treasury Note 5%, Due 05/15/2056
United States Treasury Note 5%, Due 05/15/2056
1.68 %
Receivables/Payables
Receivables/Payables
1.64 %
Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054
Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054
1.38 %
Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052
Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052
0.98 %
Topaz Solar Farms, LLC 5.75%, Due 09/30/2039
Topaz Solar Farms, LLC 5.75%, Due 09/30/2039
0.91 %
Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052
Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052
0.77 %
United States Treasury Note 5%, Due 09/30/2033
United States Treasury Note 5%, Due 09/30/2033
0.70 %
BX Trust 2026-CLS Floating Rate, Due 05/15/2031
BX Trust 2026-CLS Floating Rate, Due 05/15/2031
0.70 %
Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031  Due 05/23/2042
Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 Due 05/23/2042
0.68 %
Export Development Canada 4.75%, Due 06/05/2034
Export Development Canada 4.75%, Due 06/05/2034
0.68 %
Fannie Mae Pool Pool # MA5331 5.5%, Due 04/01/2054
Fannie Mae Pool Pool # MA5331 5.5%, Due 04/01/2054
0.66 %
City of New York NY 5.281%, Due 02/01/2038
City of New York NY 5.281%, Due 02/01/2038
0.65 %
Freddie Mac Pool Pool # SD8329 5%, Due 06/01/2053
Freddie Mac Pool Pool # SD8329 5%, Due 06/01/2053
0.63 %
Fannie Mae Pool Pool # MA4626 4%, Due 06/01/2052
Fannie Mae Pool Pool # MA4626 4%, Due 06/01/2052
0.61 %
Fannie Mae Pool Pool # FS1533 3%, Due 04/01/2052
Fannie Mae Pool Pool # FS1533 3%, Due 04/01/2052
0.58 %
Fannie Mae Pool Pool # MA4580 3.5%, Due 04/01/2052
Fannie Mae Pool Pool # MA4580 3.5%, Due 04/01/2052
0.58 %
US DOLLARS
US DOLLARS
0.54 %
Fannie Mae Pool Pool # MA5165 5.5%, Due 10/01/2053
Fannie Mae Pool Pool # MA5165 5.5%, Due 10/01/2053
0.53 %
Delta Air Lines 2020-1 Class AA Pass Through Trust 2%, Due 06/10/2028
Delta Air Lines 2020-1 Class AA Pass Through Trust 2%, Due 06/10/2028
0.51 %
Pattern Energy Operations, L.P. / Pattern Energy Operations, Inc. 7%, Due 09/15/2031
Pattern Energy Operations, L.P. / Pattern Energy Operations, Inc. 7%, Due 09/15/2031
0.50 %
1 / 12

Frequently asked questions about OneAscent Core Plus Bond ETF

OneAscent Core Plus Bond ETF is offered by OneAscent, a leading player in the field of passive investments.

The ISIN of OneAscent Core Plus Bond ETF is US90470L5194.

The total expense ratio of OneAscent Core Plus Bond ETF is 0.74%, which means that investors pay 74.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, OneAscent Core Plus Bond ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in OneAscent Core Plus Bond ETF.

The current average trading volume of OneAscent Core Plus Bond ETF is 64,887.00.

OneAscent Core Plus Bond ETF is domiciled in US.

The fund was launched on 3/30/2022.

The OneAscent Core Plus Bond ETF mainly invests in Investment Grade companies.

The NAV of OneAscent Core Plus Bond ETF amounts to 21.72 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

OneAscent Core Plus Bond ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolOneAscent
Managed Assets268.26 M USD
Average Volume64,887
DomicileUS
Funds Launch3/30/2022
CurrencyUSD
Total Expense Ratio (TER)0.74 %
NAV (Net Asset Value)21.72 USD
P/B—
P/E—

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