Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    OneAscent Core Plus Bond ...

    AMEX: OACP · Real-Time Price · USD
    22.82
    -0.02 (-0.09%)
    At close: Aug 18, 2025, 3:59 PM
    22.81
    -0.07%
    After-hours: Aug 18, 2025, 05:41 PM EDT

    OACP Holdings List

    As of Aug 12, 2025
    The OneAscent Core Plus Bond ETF is an equity ETF with a total of 219 individual holdings. The top holdings are T 5 05/15/45 at 3.11%, T 3 7/8 07/31/27 at 1.48%, Fn ma4579 at 1.43%, T 3 7/8 07/31/30 at 1.35%, and Fn ma4626 at 1.17%.
    219
    14.12%
    Fixed Income
    180.68M
    n/a
    0.7400%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 T 5 05/15/45 n/a n/a 5.45M 3.11%
    2 T 3 7/8 07/31/2... n/a n/a 2.64M 1.48%
    3 Fn ma4579 n/a n/a 2.97M 1.43%
    4 T 3 7/8 07/31/3... n/a n/a 2.42M 1.35%
    5 Fn ma4626 n/a n/a 2.24M 1.17%
    6 Fn ma5165 n/a n/a 2.03M 1.14%
    7 Fn ma4580 n/a n/a 2.23M 1.12%
    8 Fn fs1533 n/a n/a 2.27M 1.11%
    9 USD ProShares Ultra...
    90.36
    		+0.92% 1.99M 1.11%
    10 Fn ma5353 n/a n/a 1.97M 1.10%
    11 Fn ma4733 n/a n/a 1.76M 0.94%
    12 Fn ma4701 n/a n/a 1.74M 0.93%
    13 T 4 1/4 05/15/3... n/a n/a 1.62M 0.90%
    14 G2 ma7768 n/a n/a 1.76M 0.87%
    15 Fn ma5106 n/a n/a 1.53M 0.84%
    16 Siegr 5.2 05/28... n/a n/a 1.32M 0.76%
    17 Fr sd8329 n/a n/a 1.38M 0.76%
    18 Mdsdev 5.942 05... n/a n/a 1.25M 0.70%
    19 Fn ma4700 n/a n/a 1.33M 0.69%
    20 T 4 1/4 08/15/3... n/a n/a 1.21M 0.67%
    21 G2 ma8149 n/a n/a 1.3M 0.66%
    22 Tesla 2024-a a3 n/a n/a 1.17M 0.66%
    23 T 4 5/8 02/15/5... n/a n/a 1.21M 0.65%
    24 Fn ma4805 n/a n/a 1.2M 0.64%
    25 Fn ma4978 n/a n/a 1.16M 0.64%
    26 Ms 4.734 07/18/... n/a n/a 1.13M 0.63%
    27 Fybr 2024-1 c n/a n/a 1M 0.63%
    28 Cfelec 6.45 01/... n/a n/a 1.13M 0.62%
    29 Ttefp 5.425 09/... n/a n/a 1.2M 0.62%
    30 Nwg 8 1/8 perp n/a n/a 1M 0.62%
    31 Stwd 2021-lih b n/a n/a 1.1M 0.61%
    32 Xel 5 3/4 05/15... n/a n/a 1.1M 0.61%
    33 Cm 7 10/28/2085 n/a n/a 1.07M 0.60%
    34 Ubs 6.301 09/22... n/a n/a 1M 0.60%
    35 Pep 3.9 07/18/3... n/a n/a 1.1M 0.59%
    36 Tcellt 7.65 01/... n/a n/a 1.02M 0.59%
    37 Rga 6.722 05/15... n/a n/a 1.02M 0.59%
    38 Amp 5.2 04/15/3... n/a n/a 1.05M 0.59%
    39 Fybr 2023-1 c n/a n/a 1M 0.59%
    40 Cnsq 2025-1a a2 n/a n/a 1.05M 0.58%
    41 Wlbavi 7 1/4 12... n/a n/a 1M 0.58%
    42 Nep 7 1/4 01/15... n/a n/a 1.02M 0.58%
    43 Edc 4 3/4 06/05... n/a n/a 1M 0.58%
    44 Pcg 6.7 04/01/5... n/a n/a 1M 0.58%
    45 Apicor 5.428 05... n/a n/a 1M 0.58%
    46 Munre 5 7/8 05/... n/a n/a 1M 0.57%
    47 Galdev 11.5 09/... n/a n/a 1M 0.57%
    48 Colom 8 3/4 11/... n/a n/a 1M 0.57%
    49 Dal 2 1/2 06/10... n/a n/a 1.08M 0.57%
    50 Hasi 6 3/4 07/1... n/a n/a 1.02M 0.57%
    51 Amh 5 1/2 02/01... n/a n/a 1M 0.57%
    52 Chi 2025-sft a n/a n/a 1M 0.57%
    53 Raizbz 6.95 03/... n/a n/a 1.07M 0.57%
    54 Vst 7 perp n/a n/a 1M 0.57%
    55 Sfoutl 4.655 10... n/a n/a 1M 0.57%
    56 Clcdfi 7 10/15/... n/a n/a 1M 0.56%
    57 Kfw 4 3/8 02/28... n/a n/a 1M 0.56%
    58 Caimpa 5.335 08... n/a n/a 1M 0.56%
    59 Edc 4 1/8 02/13... n/a n/a 1M 0.56%
    60 Ibrd 1.745 07/3... n/a n/a 1M 0.56%
    61 Mtb 4.833 01/16... n/a n/a 1M 0.56%
    62 Canada 4 03/18/... n/a n/a 1M 0.56%
    63 Bmo 6 7/8 11/26... n/a n/a 1M 0.56%
    64 Ispim 7.7 perp n/a n/a 1M 0.56%
    65 Fhmr 2024-p016 ... n/a n/a 1M 0.56%
    66 Darmth 4.273 06... n/a n/a 1M 0.56%
    67 Jpmcc 2020-609m... n/a n/a 1M 0.56%
    68 Pefco 4.6 02/15... n/a n/a 1M 0.56%
    69 Ofidev 4 1/2 01... n/a n/a 1M 0.56%
    70 Brkhec 5.3 02/0... n/a n/a 1.05M 0.56%
    71 Swtch 2025-1a a... n/a n/a 1M 0.55%
    72 Gpsblu 5.645 11... n/a n/a 1M 0.55%
    73 Aapl 3 06/20/27 n/a n/a 1M 0.55%
    74 Hasi 6 3/8 07/0... n/a n/a 1M 0.55%
    75 Bbblue 4.395 09... n/a n/a 1M 0.55%
    76 Bbblue 4.395 09... n/a n/a 1M 0.55%
    77 Iffim 1 04/21/2... n/a n/a 1M 0.55%
    78 Ceg 6 02/28/33 n/a n/a 955.05K 0.54%
    79 Met 5.74 02/15/... n/a n/a 975K 0.54%
    80 Lbrty tl b 1l u... n/a n/a 969.77K 0.54%
    81 Cqp 4 03/01/31 n/a n/a 1M 0.54%
    82 Iadb 3 1/2 04/1... n/a n/a 1M 0.53%
    83 Comm 2022-hc b n/a n/a 1M 0.53%
    84 Consfd 3.474 12... n/a n/a 1M 0.53%
    85 Nyc 5.094 10/1/... n/a n/a 1M 0.52%
    86 Poahic 4.479 12... n/a n/a 1M 0.52%
    87 Hertz 2023-2a c n/a n/a 900K 0.52%
    88 Fr sd1937 n/a n/a 1.07M 0.52%
    89 Pcg 4.838 06/01... n/a n/a 918.67K 0.52%
    90 Agr 5.05 08/15/... n/a n/a 925K 0.51%
    91 Obp 2019-obp a n/a n/a 1M 0.51%
    92 Usaaca 2 1/8 05... n/a n/a 1M 0.51%
    93 Fhmr 2022-p013 ... n/a n/a 1M 0.50%
    94 Fn fs0522 n/a n/a 1.07M 0.50%
    95 Q 1.9 04/21/31 n/a n/a 1M 0.50%
    96 Dow 5.6 02/15/5... n/a n/a 1M 0.49%
    97 Aqncn 2.05 09/1... n/a n/a 1M 0.49%
    98 Wmt 1.8 09/22/3... n/a n/a 1M 0.49%
    99 Ncrcal 3.27 12/... n/a n/a 1M 0.49%
    100 Idawbg 4 3/8 11... n/a n/a 850K 0.48%
    101 Fnma 0 7/8 08/0... n/a n/a 1M 0.48%
    102 Agr 2.15 10/01/... n/a n/a 1M 0.48%
    103 Brkhec 5 3/4 09... n/a n/a 866.98K 0.48%
    104 Eib 0 3/4 09/23... n/a n/a 1M 0.48%
    105 Sunrn 2022-1a a n/a n/a 893.92K 0.48%
    106 Nfadev 5.46 07/... n/a n/a 850K 0.47%
    107 Good 2023-1gs a n/a n/a 903.64K 0.47%
    108 Fn ma4732 n/a n/a 912.24K 0.47%
    109 Eqnr 3.95 05/15... n/a n/a 1M 0.47%
    110 Jpm 5.576 07/23... n/a n/a 825K 0.47%
    111 Stwd 6 1/2 10/1... n/a n/a 803K 0.46%
    112 G2 ma8267 n/a n/a 884.01K 0.46%
    113 G2 ma8201 n/a n/a 845.06K 0.46%
    114 Ceg tl b 1l usd n/a n/a 813.91K 0.46%
    115 Ncms 2019-mile ... n/a n/a 848.86K 0.45%
    116 Wfcm 2024-sven ... n/a n/a 300M 0.44%
    117 Ttefp 5.488 04/... n/a n/a 825K 0.44%
    118 Fn ma5039 n/a n/a 785.39K 0.44%
    119 Totshp 3.4 10/1... n/a n/a 881K 0.43%
    120 Ors 5.832 05/1/... n/a n/a 750K 0.43%
    121 Tevt 2023-1 a3 n/a n/a 750K 0.42%
    122 Mnshsg 5.947 08... n/a n/a 750K 0.42%
    123 Wfcm 2025-609m ... n/a n/a 750K 0.42%
    124 Mnshsg 5.897 08... n/a n/a 750K 0.42%
    125 Lloyds 6.068 06... n/a n/a 725K 0.42%
    126 Msaic 2022-3a a n/a n/a 726.37K 0.41%
    127 Nfadev 5.694 11... n/a n/a 750K 0.41%
    128 Duk 3.55 03/15/... n/a n/a 1M 0.40%
    129 Nyspwr 4.871 04... n/a n/a 788K 0.40%
    130 Mdsdev 5.433 05... n/a n/a 750K 0.40%
    131 Brdghs 3 1/4 07... n/a n/a 750K 0.39%
    132 Ubs 9 1/4 perp n/a n/a 625K 0.39%
    133 Eix 3.65 06/01/... n/a n/a 1M 0.38%
    134 T 3 7/8 07/15/2... n/a n/a 677K 0.38%
    135 Cwlm 3.477 01/1... n/a n/a 764K 0.38%
    136 Fn ma4783 n/a n/a 724.68K 0.38%
    137 Cpts 2019-cpt b n/a n/a 740K 0.37%
    138 Fang 5.55 04/01... n/a n/a 650K 0.37%
    139 Terp tl b 1l us... n/a n/a 646.75K 0.36%
    140 Fn 310210 n/a n/a 668.48K 0.36%
    141 Sre 2.95 08/15/... n/a n/a 1M 0.36%
    142 Cms 5.55 03/01/... n/a n/a 602.68K 0.34%
    143 Bpln 2.772 11/1... n/a n/a 1M 0.34%
    144 Nyspwr 6.222 04... n/a n/a 600K 0.34%
    145 Unana 2 5/8 08/... n/a n/a 1M 0.34%
    146 G2 ma8489 n/a n/a 620.68K 0.33%
    147 Serbia 6 06/12/... n/a n/a 575K 0.33%
    148 Raizbz 6.45 03/... n/a n/a 575K 0.32%
    149 Snva 2023-b c n/a n/a 777.77K 0.32%
    150 Fn ma4785 n/a n/a 575.67K 0.32%

    Add to Watchlist