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About

Key stats

What’s in the fund

274
Total holdings
United States Treasury Bonds 4.625%
5.27%
United States Treasury Notes 3.75%
3.97%
United States Treasury Notes 3.875%
2.15%
Federal National Mortgage Association 5.5%
1.60%
Us Dollars
1.40%
United States Treasury Notes 4.375%
1.32%
United States Treasury Bonds 4.75%
1.23%
Topaz Solar Farms LLC 5.75%
1.04%
Patterson-UTI Energy Inc. 6.05%
0.93%
Others
81.09%

Returns

Performance
_
Difference
_
OneAscent Core Plus Bond ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.08

Div. Yield

0.35%

Div. Growth YoY

-65.11%

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