OneAscent Core Plus Bond ETF
$21.95−0.20 (−0.90%)
- Expense ratio
- 0.74%
- Fund size
- $269M
- 1Y return
- −0.0%
- Yield · Last 12 months
- 4.42%
- Volume · 30D
- 0.1M sh
- NAV per share
- $22.13
- 52W range
The ETF.net OACP Grade
Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 6Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 40Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 73Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 50Category rank
Our read on OACP
COneAscent's values screens set the eligible universe; an outside institutional bond team builds the portfolio from what clears. Actively managed, pays monthly, and free to roam past the Agg into high yield, non-US dollar and emerging market debt.
The Fund seeks total return, emphasizing income while applying values-based and impact criteria. Its strategy invests primarily in a broad range of fixed-income securities and may use relative-value trading and fixed-income derivatives.
Why people hold it
- The screening is a gate, not a garnish: the adviser buys a bond only if it clears both the investment case and the values-based criteria.oneascent.com
- "Core plus" is literal here. Treasuries, corporates and securitized debt form the base, with room for below-investment-grade, non-US dollar and emerging market bonds.oneascent.com
- Day-to-day security selection is outsourced to a sub-adviser picked for scale, sector depth and embedded risk controls; OneAscent's launch materials tie the fund to Nuveen.oneascent.comoneascent.com
- The values mandate shows up in the portfolio itself, not just the brochure: holdings line up closely with the income-plus-impact strategy the fund advertises.
Worth knowing
- Screening plus active management costs money. The fee sits well above the core-bond ETF median and is a multiple of index staples like BND, SPAB and SCHZ.oneascent.com
- By design the screens shrink the opportunity set. The issuer says results may differ from decisions made on investment merit alone, so expect divergence from a plain Agg fund.oneascent.com
- Small by core-bond standards and only moderately traded, so spreads can run wider than the mega index trackers, especially on large or rushed orders.
OACP Holdings
- Bonds
- —
- 18%
- United States Treasury Note 5.125%, Due 08/15/2046
Geography
- United States68.15%
- Canada9.74%
- France3.59%
- Ireland2.73%
- Germany1.81%
- Switzerland1.63%
- Italy1.55%
- United Kingdom1.53%
- 9.27%
OACP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | OACP |
|---|---|
| Year to date | −1.1% |
| 1 month | −0.8% |
| 3 months | −1.3% |
| 1 year | −0.0% |
| 3 years | +4.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | OACP |
|---|---|---|
| 2026 YTD | −1.1% | |
| 2025 | +7.2% | |
| 2024 | +2.3% | |
| 2023 | +6.1% | |
| 2022 | −7.8% |
OACP in the news
ETF.net Research hasn’t filed on OACP yet — coverage lands here as it’s written.
OACP Dividends
- 4.42%
- $0.98
- $0.08 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Sep 2, 2026 | $0.08 |
| Jul 30, 2026 | Aug 5, 2026 | $0.09 |
| Jun 29, 2026 | Jul 6, 2026 | $0.08 |
| May 28, 2026 | Jun 2, 2026 | $0.08 |
| Apr 29, 2026 | May 5, 2026 | $0.08 |
| Mar 30, 2026 | Apr 6, 2026 | $0.08 |
| Feb 26, 2026 | Mar 3, 2026 | $0.08 |
| Jan 29, 2026 | Feb 3, 2026 | $0.08 |
| Dec 30, 2025 | Jan 5, 2026 | $0.10 |
| Nov 26, 2025 | Dec 1, 2025 | $0.07 |
| Oct 30, 2025 | Nov 4, 2025 | $0.09 |
| Sep 29, 2025 | Oct 3, 2025 | $0.08 |
OACP Risk
- 5.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.00002
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
OACP Cost
- The middle half of US Aggregate Bond funds
- Median 0.34%
104 of the 112 US Aggregate Bond funds charge less.