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OneAscent Core Plus Bond ETF (OACP) Holdings

$22.63 -0.14 (-0.61%)
(As of 05:12 PM ET)

Top 50 OACP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A3.81%6,409,000
2United States Treasury Notes 4.125%N/A2.47%4,148,000
3Us DollarsN/A2.21%3,697,111
4United States Treasury Bonds 4.25%N/A1.56%2,762,000
5Federal National Mortgage Association 5.5%N/A1.28%2,151,999
6Federal National Mortgage Association 3.5%N/A1.26%2,354,454
7Fnma Pass-Thru I 3%N/A1.25%2,413,502
8Federal National Mortgage Association 4%N/A1.19%2,146,064
9Federal National Mortgage Association 4.5%N/A1.15%2,009,820
10Federal National Mortgage Association 4.5%N/A1.05%1,837,045
11Fnma Pass-Thru I 2.5%N/A1.01%2,008,880
12Government National Mortgage Association 3%N/A0.99%1,883,436
13Federal National Mortgage Association 5%N/A0.94%1,605,606
14Federal National Mortgage Association 3%N/A0.79%1,537,670
15Federal National Mortgage Association 4%N/A0.77%1,395,971
16MARYLAND ST ECONOMIC DEV CORP REV 5.942%N/A0.77%1,250,000
17Smurfit Westrock Financing Designated Activity Co. 5.418%N/A0.77%1,275,000
18Government National Mortgage Association 3.5%N/A0.75%1,382,203
19BNP Paribas SA 5.894%N/A0.73%1,175,000
20Federal National Mortgage Association 4.5%N/A0.72%1,261,234
21UBS Group AG 5.699%N/A0.71%1,150,000
22TESLA AUTO LEASE TRUST 2024-A 5.3%N/A0.70%1,170,000
23Federal National Mortgage Association 5.5%N/A0.69%1,160,237
24TotalEnergies Capital S.A. 5.425%N/A0.69%1,200,000
25Public Service Company of Colorado 5.75%N/A0.68%1,100,000
26Federal National Mortgage Association 4%N/A0.67%1,208,879
27FRONTIER ISSUER LLC 11.16%N/A0.67%1,000,000
28Pacific Gas and Electric Company 6.7%N/A0.67%1,000,000
29Comision Federal de Electricidad 5.7%N/A0.66%1,125,000
30Delta Air Lines Inc. 2.5%N/A0.65%1,168,968
31NatWest Group PLC 8.125%N/A0.65%1,000,000
32Alcoa Nederland Holding B.V. 7.125%N/A0.64%1,030,000
33FRONTIER ISSUER LLC 11.5%N/A0.64%1,000,000
34UBS Group AG 6.301%N/A0.64%1,000,000
35NextEra Energy Operating Partners LP 7.25%N/A0.63%1,016,000
36WLBAVI 7 1/4 12/21/27N/A0.63%1,000,000
37Colombia (Republic Of) 8.75%N/A0.62%1,000,000
38Continental Wind LLC 6%N/A0.62%1,015,863
39Munich Reinsurance AG 5.875%N/A0.62%1,000,000
40Pepsico Inc 3.9%N/A0.62%1,100,000
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41Arab Petroleum Investment Corp 5.428%N/A0.61%1,000,000
42Credit Agricole S.A. 6.251%N/A0.61%1,000,000
43Export Development Canada 4.75%N/A0.61%1,000,000
44Federation des Caisses Desjardins du Quebec 5.25%N/A0.61%1,000,000
45GALLATIN CNTY MONT INDL DEV REV 11.5%N/A0.61%1,000,000
46Midamerican Energy Company 5.3%N/A0.61%1,050,000
47Vistra Corp 7%N/A0.61%1,000,000
48AES Corp. 5.45%N/A0.60%1,000,000
49Credit Agricole S.A. London Branch 5.335%N/A0.60%1,000,000
50HSBC Holdings PLC 6.875%N/A0.60%1,000,000

Geographic Exposure

  • United States
    84.7%
  • Ireland
    1.7%
  • Mauritius
    0.6%
  • Germany
    0.6%
  • United Kingdom
    0.6%
  • Mexico
    0.4%
  • Australia
    0.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    0.6%
  • Government
    0.6%
  • Technology
    0.6%
  • Energy
    0.5%

Industry Exposure

  • Diversified Financial Services
    0.6%
  • Communications Equipment
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%

SubIndustry Exposure

  • Investment Banking & Brokerage
    0.6%
  • Communications Equipment
    0.6%
  • Integrated Oil & Gas
    0.5%

Coupon Exposure

  • 4-6
    52.3%
  • 2-4
    20.7%
  • 6-8
    15.0%
  • 0-2
    4.0%
  • 8-10
    3.1%
  • 10-15
    2.2%

Maturity Exposure

  • 20-30
    33.1%
  • 5-10
    22.7%
  • 30+
    14.0%
  • 10-15
    12.0%
  • 3-5
    7.3%
  • 1-3
    4.4%
  • 15-20
    4.0%

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This page (NYSEARCA:OACP) was last updated on 12/18/2024 by MarketBeat.com Staff
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