OACP

OneAscent Core Plus Bond ETF OACP

23.08 $ -0.21 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 170.766 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 29.842 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.95

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.0283

    Price History

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    Inside OneAscent Core Plus Bond ETF

    Symbol Name Share number Weight Value
    T 5 05/15/45 5454000 3.11 % 5.570 M $
    T 3 7/8 07/31/27 2644000 1.479 % 2.650 M $
    FN MA4579 2971950.09 1.433 % 2.567 M $
    T 3 7/8 07/31/30 2418000 1.353 % 2.423 M $
    FN MA4626 2241396.23 1.165 % 2.087 M $
    FN MA5165 2033961.09 1.137 % 2.037 M $
    FN MA4580 2231473.65 1.124 % 2.014 M $
    FN FS1533 2273361.24 1.109 % 1.986 M $
    USD US DOLLARS 1986737.37 1.109 % 1.987 M $
    FN MA5353 1965656.17 1.1 % 1.970 M $
    FN MA4733 1758814.52 0.941 % 1.686 M $
    FN MA4701 1743630.73 0.933 % 1.671 M $
    T 4 1/4 05/15/35 1618000 0.902 % 1.615 M $
    G2 MA7768 1761629.72 0.866 % 1.552 M $
    FN MA5106 1530940.74 0.841 % 1.506 M $
    SIEGR 5.2 05/28/35 1325000 0.764 % 1.368 M $
    FR SD8329 1382112.85 0.759 % 1.359 M $
    MDSDEV 5.942 05/31/2057 1250000 0.697 % 1.248 M $
    FN MA4700 1331572.48 0.692 % 1.240 M $
    T 4 1/4 08/15/35 1210000 0.674 % 1.207 M $
    G2 MA8149 1301165.02 0.658 % 1.178 M $
    TESLA 2024-A A3 1170000 0.655 % 1.174 M $
    T 4 5/8 02/15/55 1210000 0.651 % 1.166 M $
    FN MA4805 1202693.64 0.644 % 1.153 M $
    FN MA4978 1159651.19 0.637 % 1.142 M $
    MS 4.734 07/18/31 1125000 0.634 % 1.136 M $
    FYBR 2024-1 C 1000000 0.626 % 1.122 M $
    CFELEC 6.45 01/24/35 1125000 0.625 % 1.119 M $
    TTEFP 5.425 09/10/64 1200000 0.624 % 1.117 M $
    NWG 8 1/8 PERP 1000000 0.62 % 1.110 M $
    STWD 2021-LIH B 1100000 0.613 % 1.098 M $
    XEL 5 3/4 05/15/54 1100000 0.608 % 1.088 M $
    CM 7 10/28/2085 1075000 0.605 % 1.083 M $
    UBS 6.301 09/22/34 1000000 0.603 % 1.080 M $
    PEP 3.9 07/18/32 1100000 0.595 % 1.066 M $
    TCELLT 7.65 01/24/32 1025000 0.594 % 1.065 M $
    RGA 6.722 05/15/55 1025000 0.594 % 1.064 M $
    AMP 5.2 04/15/35 1050000 0.592 % 1.060 M $
    FYBR 2023-1 C 1000000 0.586 % 1.050 M $
    CNSQ 2025-1A A2 1050000 0.585 % 1.047 M $
    WLBAVI 7 1/4 12/21/27 1000000 0.583 % 1.044 M $
    NEP 7 1/4 01/15/29 1016000 0.58 % 1.038 M $
    EDC 4 3/4 06/05/34 1000000 0.579 % 1.036 M $
    PCG 6.7 04/01/53 1000000 0.578 % 1.036 M $
    APICOR 5.428 05/02/29 1000000 0.577 % 1.033 M $
    MUNRE 5 7/8 05/23/42 1000000 0.575 % 1.030 M $
    GALDEV 11.5 09/01/2027 1000000 0.575 % 1.029 M $
    COLOM 8 3/4 11/14/53 1000000 0.574 % 1.027 M $
    DAL 2 1/2 06/10/28 1079964.74 0.571 % 1.023 M $
    HASI 6 3/4 07/15/35 1025000 0.571 % 1.024 M $
    RAIZBZ 6.95 03/05/54 1075000 0.569 % 1.019 M $
    AMH 5 1/2 02/01/34 1000000 0.569 % 1.020 M $
    CHI 2025-SFT A 1000000 0.569 % 1.020 M $
    VST 7 PERP 1000000 0.566 % 1.014 M $
    SFOUTL 4.655 10/1/2027 1000000 0.566 % 1.014 M $
    CLCDFI 7 10/15/30 1000000 0.565 % 1.012 M $
    KFW 4 3/8 02/28/34 1000000 0.565 % 1.012 M $
    EDC 4 1/8 02/13/29 1000000 0.564 % 1.011 M $
    IBRD 1.745 07/31/33 1000000 0.564 % 1.011 M $
    CAIMPA 5.335 08/01/30 1000000 0.564 % 1.010 M $
    MTB 4.833 01/16/29 1000000 0.563 % 1.008 M $
    CANADA 4 03/18/30 1000000 0.563 % 1.008 M $
    BMO 6 7/8 11/26/2085 1000000 0.562 % 1.006 M $
    ISPIM 7.7 PERP 1000000 0.561 % 1.005 M $
    FHMR 2024-P016 A2 1000000 0.561 % 1.005 M $
    DARMTH 4.273 06/01/30 1000000 0.56 % 1.004 M $
    PEFCO 4.6 02/15/34 1000000 0.558 % 1.000 M $
    JPMCC 2020-609M A 1000000 0.558 % 998.876 K $
    OFIDEV 4 1/2 01/26/26 1000000 0.558 % 1.000 M $
    BRKHEC 5.3 02/01/55 1050000 0.557 % 997.301 K $
    SWTCH 2025-1A A2 1000000 0.552 % 988.042 K $
    AAPL 3 06/20/27 1000000 0.55 % 984.766 K $
    GPSBLU 5.645 11/09/41 1000000 0.55 % 985.000 K $
    HASI 6 3/8 07/01/34 1000000 0.549 % 984.227 K $
    BBBLUE 4.395 09/20/29 1000000 0.548 % 981.374 K $
    BBBLUE 4.395 09/20/37 1000000 0.547 % 978.962 K $
    IFFIM 1 04/21/26 1000000 0.546 % 978.137 K $
    CEG 6 02/28/33 955047.41 0.544 % 974.689 K $
    LBRTY TL B 1L USD 969773.32 0.536 % 959.474 K $
    CQP 4 03/01/31 1000000 0.536 % 959.431 K $
    MET 5.74 02/15/55 975000 0.536 % 960.631 K $
    IADB 3 1/2 04/12/33 1000000 0.533 % 955.027 K $
    COMM 2022-HC B 1000000 0.529 % 947.659 K $
    CONSFD 3.474 12/15/29 1000000 0.527 % 944.488 K $
    NYC 5.094 10/1/2049 1000000 0.524 % 938.644 K $
    POAHIC 4.479 12/01/32 1000000 0.522 % 935.854 K $
    HERTZ 2023-2A C 900000 0.52 % 931.860 K $
    FR SD1937 1070573.74 0.516 % 924.877 K $
    PCG 4.838 06/01/33 918668 0.516 % 924.704 K $
    AGR 5.05 08/15/35 925000 0.512 % 917.194 K $
    OBP 2019-OBP A 1000000 0.51 % 913.897 K $
    USAACA 2 1/8 05/01/30 1000000 0.509 % 912.354 K $
    FHMR 2022-P013 A2 1000000 0.5 % 896.320 K $
    FN FS0522 1068204.4 0.499 % 893.607 K $
    Q 1.9 04/21/31 1000000 0.496 % 887.850 K $
    DOW 5.6 02/15/54 1000000 0.495 % 887.241 K $
    AQNCN 2.05 09/15/30 1000000 0.493 % 882.576 K $
    WMT 1.8 09/22/31 1000000 0.488 % 873.264 K $
    NCRCAL 3.27 12/01/32 1000000 0.488 % 873.291 K $
    IDAWBG 4 3/8 11/27/29 850000 0.485 % 868.153 K $
    FNMA 0 7/8 08/05/30 1000000 0.484 % 866.843 K $
    AGR 2.15 10/01/31 1000000 0.481 % 862.181 K $
    BRKHEC 5 3/4 09/30/39 866984 0.48 % 859.238 K $
    EIB 0 3/4 09/23/30 1000000 0.478 % 857.002 K $
    SUNRN 2022-1A A 893917.25 0.477 % 853.821 K $
    NFADEV 5.46 07/01/2033 850000 0.475 % 850.000 K $
    GOOD 2023-1GS A 903636.36 0.474 % 849.723 K $
    FN MA4732 912236.59 0.474 % 849.417 K $
    EQNR 3.95 05/15/43 1000000 0.47 % 842.608 K $
    JPM 5.576 07/23/36 825000 0.469 % 840.433 K $
    STWD 6 1/2 10/15/30 803000 0.463 % 829.002 K $
    G2 MA8267 884014.45 0.462 % 827.969 K $
    G2 MA8201 845057.13 0.456 % 815.973 K $
    CEG TL B 1L USD 813908.71 0.455 % 814.926 K $
    NCMS 2019-MILE A 848857.28 0.454 % 813.102 K $
    WFCM 2024-SVEN X 300000000 0.443 % 793.350 K $
    TTEFP 5.488 04/05/54 825000 0.442 % 791.778 K $
    FN MA5039 785392.61 0.44 % 787.783 K $
    TOTSHP 3.4 10/16/40 881000 0.432 % 774.310 K $
    ORS 5.832 05/1/2045 750000 0.431 % 772.643 K $
    TEVT 2023-1 A3 750000 0.423 % 756.955 K $
    MNSHSG 5.947 08/1/2054 750000 0.418 % 748.707 K $
    WFCM 2025-609M A 750000 0.418 % 748.125 K $
    MNSHSG 5.897 08/1/2049 750000 0.417 % 747.268 K $
    LLOYDS 6.068 06/13/36 725000 0.417 % 746.431 K $
    MSAIC 2022-3A A 726373.62 0.406 % 726.830 K $
    NFADEV 5.694 11/1/2045 750000 0.405 % 724.819 K $
    DUK 3.55 03/15/52 1000000 0.403 % 722.092 K $
    NYSPWR 4.871 04/01/2037 788000 0.402 % 720.219 K $
    MDSDEV 5.433 05/31/2056 750000 0.398 % 713.215 K $
    BRDGHS 3 1/4 07/15/30 750000 0.39 % 698.728 K $
    UBS 9 1/4 PERP 625000 0.385 % 689.626 K $
    EIX 3.65 06/01/51 1000000 0.381 % 681.998 K $
    T 3 7/8 07/15/28 677000 0.379 % 679.618 K $
    CWLM 3.477 01/16/37 764000 0.378 % 676.471 K $
    FN MA4783 724677.64 0.377 % 674.989 K $
    CPTS 2019-CPT B 740000 0.373 % 668.158 K $
    FANG 5.55 04/01/35 650000 0.367 % 658.239 K $
    TERP TL B 1L USD 646750 0.361 % 647.154 K $
    RECPAY Receivables/Payables -642368.55 0.359 % -642.369 K $
    FN 310210 668476.86 0.358 % 640.659 K $
    SRE 2.95 08/15/51 1000000 0.356 % 638.217 K $
    BPLN 2.772 11/10/50 1000000 0.339 % 607.823 K $
    CMS 5.55 03/01/27 602678.96 0.339 % 607.614 K $
    NYSPWR 6.222 04/1/2040 600000 0.338 % 606.123 K $
    UNANA 2 5/8 08/12/51 1000000 0.335 % 600.765 K $
    G2 MA8489 620676.22 0.334 % 597.555 K $
    SERBIA 6 06/12/34 575000 0.331 % 593.415 K $
    RAIZBZ 6.45 03/05/34 575000 0.323 % 577.683 K $
    SNVA 2023-B C 777771.63 0.321 % 574.300 K $
    EIX 5.2 06/01/34 575000 0.317 % 568.129 K $
    FN MA4785 575673.73 0.317 % 567.464 K $
    FN MA5497 551930.13 0.309 % 552.791 K $
    VST TL B 1L USD 548250 0.304 % 544.823 K $
    NHPFDN 6 12/01/33 500000 0.3 % 536.893 K $
    JPM 5.766 04/22/35 500000 0.294 % 526.238 K $
    BNP 7.45 PERP 500000 0.287 % 513.245 K $
    FMGAU 6 1/8 04/15/32 500000 0.285 % 510.165 K $
    COP 5.05 09/15/33 500000 0.285 % 509.716 K $
    PUBGEN 5.292 07/1/2029 500000 0.284 % 508.894 K $
    PUBFIN 6.25 06/1/2031 500000 0.281 % 502.946 K $
    COLHSG 5.05 04/1/2030 500000 0.28 % 501.693 K $
    FEDMFH 1.508 09/25/2037 4817452.3231 0.28 % 501.545 K $
    WLBVII 5.88 07/30/29 500000 0.279 % 500.000 K $
    FR SD8213 577206.63 0.278 % 498.593 K $
    IBRD 0 03/31/28 500000 0.275 % 491.821 K $
    PHIDEV 5.226 09/1/2040 500000 0.274 % 490.466 K $
    T 4 07/31/32 485000 0.27 % 484.204 K $
    INTC 4.15 08/05/32 500000 0.264 % 472.241 K $
    SFO 5.45 06/15/2064 500000 0.263 % 470.636 K $
    FR SD1844 532215.47 0.258 % 462.001 K $
    AY 6 3/8 02/15/32 450000 0.255 % 457.533 K $
    NYC 2025-300P D 450000 0.252 % 451.373 K $
    IASMFH 7 11/1/2027 415000 0.234 % 419.912 K $
    UNNDEV 6.536 08/1/2055 400000 0.233 % 417.292 K $
    LNZAV 7.95 01/26/32 375000 0.221 % 395.511 K $
    FN MA4919 386410.63 0.217 % 387.838 K $
    T 4 3/4 05/15/55 396000 0.217 % 389.287 K $
    FN MA4709 389814.96 0.215 % 384.297 K $
    FN MA5389 372915.75 0.212 % 380.068 K $
    FN MA4684 391809.44 0.21 % 375.489 K $
    OXY 6.05 10/01/54 400000 0.204 % 365.626 K $
    SDGEDU 3.965 07/1/2029 350000 0.195 % 349.702 K $
    OMPT 2017-1MKT A 365223.88 0.195 % 350.032 K $
    MSAIC 2023-2A C 500000 0.191 % 341.368 K $
    UBS 7 PERP 325000 0.184 % 328.786 K $
    FN MA4920 318246.98 0.182 % 325.130 K $
    DOMREP 6.6 06/01/36 300000 0.172 % 308.736 K $
    VSLR 2018-1A B 314668.8 0.168 % 301.196 K $
    MSAIC 2024-1 D 500000 0.162 % 289.667 K $
    FN MA4761 279048.98 0.154 % 275.084 K $
    COMM 2025-167G A 275000 0.154 % 275.661 K $
    FN MA4942 256588.24 0.146 % 262.011 K $
    FN MA5247 241283.21 0.137 % 246.068 K $
    FN FS5848 261746.7 0.122 % 218.123 K $
    G2 MA8647 216531.39 0.119 % 213.893 K $
    HASI 3 3/8 06/15/26 215000 0.118 % 211.508 K $
    FN MA4784 205907.12 0.11 % 197.852 K $
    FN CB2795 208484.69 0.101 % 180.133 K $
    G2 MA7828 191852.89 0.094 % 169.058 K $
    FN CB3905 177762.55 0.09 % 160.686 K $
    FN BU8837 155517.59 0.086 % 153.471 K $
    TESLA 2024-B A2A 153166.03 0.086 % 153.268 K $
    FR QD7557 174081.44 0.085 % 152.045 K $
    WFCM 2025-609M B 150000 0.084 % 149.625 K $
    FR RA7211 161893.05 0.084 % 150.871 K $
    G2 MA8347 146059 0.079 % 140.758 K $
    FN CB2804 169130.26 0.079 % 141.473 K $
    G2 MA8646 133546.69 0.072 % 128.617 K $
    FN MA5331 122661.08 0.069 % 122.929 K $
    FN MA4918 110775.29 0.061 % 109.040 K $
    WFCM 2025-609M C 100000 0.056 % 99.750 K $
    FN CB1301 116383.53 0.054 % 97.323 K $
    G2 MA8648 83528.6 0.047 % 84.263 K $
    GNR 2023-111 ZA 105910.91 0.039 % 69.148 K $
    FR SD8220 79250.25 0.038 % 68.457 K $
    CHI 2025-SFT XA 3925000 0.022 % 39.371 K $
    G2 MA9101 24350.27 0.012 % 21.470 K $
    TESLA 2023-A A3 21714.69 0.012 % 21.725 K $
    FN MA4624 5448.98 0.003 % 4.701 K $
    FORDEV 10.75 12/01/2029 234357.85 0 % 23.440 $