OneAscent Core Plus Bond ETF (OACP) Holdings $23.06 +0.09 (+0.39%) As of 03:39 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 OACP HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 5%N/A3.08%5,454,0002United States Treasury Notes 3.875%N/A1.46%2,644,0003Us DollarsN/A1.46%2,637,2194Federal National Mortgage Association 4%N/A1.15%2,241,3965Federal National Mortgage Association 5.5%N/A1.13%2,033,9616Federal National Mortgage Association 3.5%N/A1.11%2,231,4747Federal National Mortgage Association 3%N/A1.10%2,273,3618Federal National Mortgage Association 5.5%N/A1.09%1,965,6569Federal National Mortgage Association 3%N/A1.07%2,238,76510AES Corp. 2.45%N/A1.02%2,080,000 Get the Latest News and Ratings for OACP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for OneAscent Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 4.5%N/A0.93%1,758,81512Federal National Mortgage Association 4.5%N/A0.92%1,743,63113Government National Mortgage Association 3%N/A0.86%1,761,63014Federal National Mortgage Association 5%N/A0.83%1,530,94115United States Treasury Notes 3.875%N/A0.78%1,418,00016Siemens Funding BV 5.2%N/A0.76%1,325,00017Federal Home Loan Mortgage Corp. 5%N/A0.75%1,382,11318Smurfit Westrock Financing Designated Activity Co. 5.418%N/A0.72%1,275,00019MARYLAND ST ECONOMIC DEV CORP REV 5.942%N/A0.69%1,250,00020Federal National Mortgage Association 4%N/A0.68%1,331,57221Government National Mortgage Association 3.5%N/A0.65%1,301,16522TESLA AUTO LEASE TRUST 2024-A 5.3%N/A0.65%1,170,00023Federal National Mortgage Association 4.5%N/A0.64%1,202,69424United States Treasury Bonds 4.625%N/A0.64%1,210,00025Federal National Mortgage Association 5%N/A0.63%1,159,651 Geographic ExposureUnited States88.8%Ireland1.6%Mauritius0.8%Germany0.5%France0.5%United Kingdom0.5%Australia0.3%Currency ExposureUSD100.0%Sector ExposureFinancials11.7%Technology0.5%Energy0.5%Industry ExposureThrifts & Mortgage Finance11.1%Banks0.5%Communications Equipment0.5%Oil, Gas & Consumable Fuels0.5%SubIndustry ExposureThrifts & Mortgage Finance11.1%Diversified Banks0.5%Communications Equipment0.5%Integrated Oil & Gas0.5%Coupon Exposure4-650.8%2-422.0%6-818.3%0-23.7%8-102.2%10-151.8%Maturity Exposure20-3034.2%5-1023.6%30+11.1%10-1510.7%3-58.2%1-36.3%15-204.6%0-10.5% Related Companies and Tools Related Companies MJ Top Holdings LFGY Top Holdings FDTX Top Holdings WGMI Top Holdings NZAC Top Holdings TOV Top Holdings SDG Top Holdings GTEK Top Holdings IPO Top Holdings SAMT Top Holdings This page (NYSEARCA:OACP) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... 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