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OneAscent Core Plus Bond ETF OACP

Medalist Rating as of | See OneAscent Investment Hub

Morningstar’s Analysis OACP

Will OACP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit OneAscent Core Plus Bond ETF to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings OACP

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.625%

4.65 7.3 Mil
Government

United States Treasury Notes 4.5%

2.44 3.8 Mil
Government

United States Treasury Bonds 4.25%

2.13 3.4 Mil
Government

Federal National Mortgage Association 3.5%

1.40 2.2 Mil
Securitized

Fnma Pass-Thru I 3%

1.40 2.2 Mil
Securitized

United States Treasury Notes 4.625%

1.22 1.9 Mil
Government

Us Dollars

1.21 1.9 Mil
Cash and Equivalents

Federal National Mortgage Association 4.5%

1.16 1.8 Mil
Securitized

Fnma Pass-Thru I 2.5%

1.11 1.7 Mil
Securitized

Government National Mortgage Association 3%

1.11 1.7 Mil
Securitized