OACP OneAscent Core Plus Bond ETF

Name: OneAscent Core Plus Bond ETF (OACP) research data
Creator: Financial Modeling Prep

21.72 -0.025 (-0.11%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	21.75	当日价格区间	21.60 – 21.73
52周区间	21.58 – 23.77	成交量	993.85K
平均成交量	54.43K	AUM	$266.5M (Oct 10, 2026)
费用率	0.74%	收益率（TTM）	4.49%
NAV	21.67	溢价/折价	+0.23% 参考性
成立日期	Mar 30, 2022	持仓明细	10
发行方	OneAscent	交易所	AMEX
类别	Corporate Bonds	跟踪指数	来源数据中未说明
CUSIP	90470L519	ISIN	US90470L5194
管理	来源数据中未说明

关于本ETF

The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-2.38%	-3.85%	-4.78%	-5.73%	-5.85%	+0.14%	—	—	-3.06%
总回报	-2.38%	-3.47%	-3.38%	-3.38%	-2.43%	+4.36%	—	—	+0.74%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.74%

每10,000美元投资的年化费用

$74.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 296 数据库总行数.

#	持仓	代码	权重	股票	市值
1	United States Treasury Note 5.125%, Due…	—	4.73%	13.54M	$12.7M
2	United States Treasury Inflation Indexed Bonds…	—	3.33%	9.25M	$8.9M
3	United States Treasury Note 4.75%, Due…	—	1.80%	4.84M	$4.8M
4	United States Treasury Note 5%, Due 05/15/2056	—	1.79%	5.26M	$4.8M
5	Fannie Mae Pool Pool # MA5353 5.5%, Due…	—	1.48%	4.13M	$4.0M
6	United States Treasury Note 5%, Due 09/30/2031	—	1.18%	3.16M	$3.2M
7	Ginnie Mae II Pool Pool # MA8149 3.5%, Due…	—	1.05%	3.31M	$2.8M
8	Topaz Solar Farms, LLC 5.75%, Due 09/30/2039	—	0.97%	2.65M	$2.6M
9	United States Treasury Note 4.625%, Due…	—	0.87%	2.45M	$2.3M
10	Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052	—	0.82%	2.68M	$2.2M
11	United States Treasury Note 5%, Due 09/30/2033	—	0.75%	2.03M	$2.0M
12	BX Trust 2026-CLS Floating Rate, Due 05/15/2031	—	0.75%	2.00M	$2.0M
13	Muenchener Rueckversicherungs-Gesellschaft A.G.…	—	0.73%	2.00M	$2.0M
14	Export Development Canada 4.75%, Due 06/05/2034	—	0.72%	2.00M	$1.9M
15	Fannie Mae Pool Pool # MA5331 5.5%, Due…	—	0.71%	1.97M	$1.9M
16	City of New York NY 5.281%, Due 02/01/2038	—	0.69%	2.00M	$1.9M
17	Freddie Mac Pool Pool # SD8329 5%, Due…	—	0.67%	1.92M	$1.8M
18	Fannie Mae Pool Pool # MA4626 4%, Due 06/01/2052	—	0.65%	1.99M	$1.8M
19	Fannie Mae Pool Pool # FS1533 3%, Due 04/01/2052	—	0.62%	2.01M	$1.7M
20	Fannie Mae Pool Pool # MA4580 3.5%, Due…	—	0.62%	1.95M	$1.7M
21	Fannie Mae Pool Pool # MA5165 5.5%, Due…	—	0.56%	1.57M	$1.5M
22	US DOLLARS	—	0.55%	1.47M	$1.5M
23	Delta Air Lines 2020-1 Class AA Pass Through…	—	0.54%	1.51M	$1.5M
24	Pattern Energy Operations, L.P. / Pattern…	—	0.54%	1.43M	$1.4M
25	California Municipal Finance Authority 6.625%…	—	0.53%	1.50M	$1.4M

显示全部 296 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 41.67%

Other 39.21%

Canada (developed) 5.89%

France (developed) 2.52%

Ireland (developed) 1.62%

Germany (developed) 1.09%

Switzerland (developed) 0.99%

Italy (developed) 0.92%

United Arab Emirates (emerging) 0.73%

Ivory Coast 0.72%

Netherlands (developed) 0.68%

United Kingdom (developed) 0.48%

Mexico (emerging) 0.40%

Turkey (emerging) 0.38%

Saudi Arabia (emerging) 0.38%

Japan (developed) 0.36%

Venezuela 0.36%

South Korea (emerging) 0.36%

Luxembourg (developed) 0.32%

Norway (developed) 0.29%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.49%	已派发（过去12个月）	$0.9747
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 29, 2026	最近派息	$0.0803 (Oct 05, 2026)
1年增长率	-4.69%	3年/5年增长率（年化）	+3.10% / —

除息日	股权登记日	派息日	金额
Sep 29, 2026	Sep 29, 2026	Oct 05, 2026	$0.0803
Aug 28, 2026	Aug 28, 2026	Sep 02, 2026	$0.0774
Jul 30, 2026	Jul 30, 2026	Aug 05, 2026	$0.0880
Jun 29, 2026	Jun 29, 2026	Jul 06, 2026	$0.0800
May 28, 2026	May 28, 2026	Jun 02, 2026	$0.0813
Apr 29, 2026	Apr 29, 2026	May 05, 2026	$0.0797
Mar 30, 2026	Mar 30, 2026	Apr 06, 2026	$0.0778
Feb 26, 2026	Feb 26, 2026	Mar 03, 2026	$0.0756
Jan 29, 2026	Jan 29, 2026	Feb 03, 2026	$0.0750
Dec 30, 2025	Dec 30, 2025	Jan 05, 2026	$0.1024
Nov 26, 2025	Nov 26, 2025	Dec 01, 2025	$0.0713
Oct 30, 2025	Oct 30, 2025	Nov 04, 2025	$0.0859

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.80% / 4.63%	夏普比率（1年）/（3年）	-1.75 / 0.066
最大回撤 1年 / 3年	-5.26% / -5.26%	索提诺比率（1年）	-2.26
相对标普500的Beta值（近3年）	0.072	与标普500的相关性（1年）	0.43
下行偏差 1年	2.94%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	993.85K	平均成交量	54.43K
AUM	$266.5M	溢价/折价	+0.23%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$266.5M → $266.5M
1个月	$887.5K	+0.33%	$270.3M → $266.5M
1周	-$835.3K	-0.31%	$266.6M → $266.5M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。