OACP — OneAscent Core Plus Bond ETF
Data updated: 2026-07-28
OACP — OneAscent Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $264.35M AUM · 0.74% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
OACP Fund Overview
OACP — OneAscent Core Plus Bond ETF is a US ETF managed by Unified Series Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Unified Series Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $264.35M
- 1-year return: 5.5%
- Ticker: OACP
- SEC CIK: 0001199046
- SEC series ID: S000075566
- Share class ID: C000234764
OACP Holdings
Top 10 holdings of OneAscent Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.38% |
| United States Of America - Bureau Of The Public Debt | 3.96% |
| United States Of America - Bureau Of The Public Debt | 1.73% |
| Federal National Mortgage Association | 1.61% |
| United States Of America - Bureau Of The Public Debt | 1.25% |
| Topaz Solar Farms LLC | 1.05% |
| Patterson-Uti Energy, Inc. | 0.94% |
| Federal National Mortgage Association | 0.92% |
| Federal National Mortgage Association | 0.79% |
| United States Of America - Bureau Of The Public Debt | 0.79% |
OACP Portfolio Allocation
Asset-class allocation of OneAscent Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.6% |
| Securitized | 26.8% |
| Loans | 0.9% |
OACP Performance
Total returns for OACP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.3% |
OACP Risk Information
Risk metrics for OACP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
OACP Costs and Fees
OACP costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 129%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OACP Cashflows
Over the 12 months to 2026-02, OneAscent Core Plus Bond ETF had net inflows of $64.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $9.23M |
| 2026-01 | $6.92M |
| 2025-12 | $3.47M |
| 2025-11 | $8.08M |
| 2025-10 | $6.95M |
| 2025-09 | $10.45M |
OACP Debt Constituents
Largest debt holdings of OneAscent Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.38% |
| United States Of America - Bureau Of The Public Debt | 3.96% |
| United States Of America - Bureau Of The Public Debt | 1.73% |
| United States Of America - Bureau Of The Public Debt | 1.25% |
| Topaz Solar Farms LLC | 1.05% |
| Patterson-Uti Energy, Inc. | 0.94% |
| United States Of America - Bureau Of The Public Debt | 0.79% |
| Export Development Canada | 0.78% |
| New York N Y | 0.76% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.62% |
OACP Prospectus and SEC Filings
Official OneAscent Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.