OneAscent Core Plus Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
OneAscent Core Plus Bond ETF OACP
Morningstar’s Analysis OACP
Will OACP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OACP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OACP’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 5% | 5.54 | 15M | Government |
United States Treasury Notes 4% | 3.86 | 10M | Government |
United States Treasury Notes 4.125% | 1.96 | 5M | Government |
Federal National Mortgage Association 5.5% | 1.57 | 4M | Securitized |
Us Dollars | 1.53 | 4M | Cash and Equivalents |
United States Treasury Bonds 4.75% | 1.37 | 4M | Government |
Topaz Solar Farms LLC 5.75% | 1.04 | 3M | Corporate |
United States Treasury Notes 3.875% | 0.98 | 3M | Government |
Patterson-UTI Energy Inc. 6.05% | 0.93 | 2M | Corporate |
Federal National Mortgage Association 3% | 0.90 | 2M | Securitized |
United States