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−0.1%
Highest yield · 20 of 925 Yield
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BND and OACP · year-to-date · as of Nov 13, 2026 · AUM not scored
−1.8% S&P 500 +11.5% Dec 31, 2025 Nov 13, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
0.0% +0.1% −1.3% −1.8% −1.4% +14.0% — +5.4%
−0.1% 0.0% −1.3% −1.2% −0.9% +15.0% +1.5% —
−0.4% −2.3% −2.1% +11.5% +11.6% +79.3% +72.7% +816.2%
OneAscent OACP and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
United States United States Treasury Note 5.125%, Due 08/15/2046 5.4% United State 3.4% United State 2.7% United State 2.3% United State 1.9% Fannie Mae P 1.5% US DOLLARS 1.3% Ginnie Mae I 1.1% Topaz Solar 1.0% Fannie Mae P 0.8% BX Trust 202 0.7% Muenchener R 0.7% Fannie Mae P 0.7% City of New 0.7% Freddie Mac 0.7% Fannie Mae P 0.7% Fannie Mae P 0.6% Fannie Mae P 0.6% Fannie Mae P 0.6% Delta Air Li 0.5% Pattern Ener 0.5% Calif
United States United States Treasury Note 5.125%, Due 08/15/2046 5.4% United State 3.4% United State 2.7% United State 2.3% United State 1.9% Fannie Mae P 1.5% US DOLLARS 1.3% Ginnie Mae I 1.1% Topaz Solar 1.0% Fannie Mae P 0.8% BX Trust 202 0.7% Muenchener R 0.7%
OneAscent OACP · 10 holdings · tile size = share of the fund · as of Nov 13, 2026
−1.3%
−1.3%
$48.9B
Short-Term Bond
+0.3%
+0.3%
$46.9B
Intermediate-Term Bond
−2.5%
−2.5%
$28.9B
Fidelity Total Bond
−1.5%
−1.5%
$28.4B
JPMorgan Core Plus Bond
−1.1%
−1.1%
$17.6B
Dimensional - Core Fixed Income
−1.8%
−1.8%
$11.6B
U.S. Aggregate Bond
−1.5%
−1.5%
$10.7B
State Street SPDR Portfolio Aggregate Bond
−1.5%
−1.5%
$10.4B
Core Bond
−1.4%
−1.4%
$8.1B
Capital Group Core Bond
−1.8%
−1.8%
$6.9B
Eaton Vance Total Return Bond
−1.6%
−1.6%
$6.5B
Long-Term Bond
−4.6%
−4.6%
$5.7B
ESG Aware U.S. Aggregate Bond
−1.6%
−1.6%
$5.0B
ALPS Funds Smith Core Plus Bond
−1.6%
−1.6%
$3.7B
Core Aggregate · current AUM · as of Nov 13, 2026
−0.2%
−1.3%
−1.2%
$48.9B
Vanguard Short-Term Bond ETF
0.0%
+0.3%
+0.8%
$46.9B
Vanguard Intermediate-Term Bond ETF
−0.1%
−2.5%
−2.2%
$28.9B
OneAscent Core Plus Bond ETF
0.0%
−1.8%
−1.4%
$265M
#57 of 82 this year · #84 cheapest of 91 · sorted by assets
OACP and its peer group · total return · as of Nov 13, 2026
5.45%
2 United United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 3.36%
3 United United States Treasury Note 4.625%, Due 10/31/2028 2.72%
4 United United States Treasury Note 4.75%, Due 10/31/2031 2.26%
5 United United States Treasury Note 5%, Due 05/15/2056 1.87%
6 Fannie Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 1.50%
8 Ginnie Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 1.07%
9 Topaz Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 0.96%
10 Fannie Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 0.83%
OneAscent OACP · weight in the fund · as of Nov 13, 2026
United States United States Treasury Note 5.125%, Due 08/15/2046 5.4% United State 3.4% United State 2.7% United State 2.3% United State 1.9%
United States United States Treasury Note 5.125%, Due 08/15/2046 5.4% United State 3.4% United State 2.7% United State 2.3% United State 1.9%
OneAscent OACP · 10 holdings · tile size = share of the fund · as of Nov 13, 2026
BND and OACP · year-to-date · as of Nov 13, 2026 · AUM not scored
OACP A vs B Peer average
1D 0.0% −0.1%
1M +0.1% 0.0%
3M −1.3% −1.3%
YTD −1.8% −1.2%
1Y −1.4% −0.9%
3Y +14.0% +15.0%
5Y […] +1.5%
3–3 level
90 Core aggregate peers · each row scaled to its leader
Fannie Mae P 1.5%
US DOLLARS 1.3%
Ginnie Mae I 1.1%
Topaz Solar 1.0%
Fannie Mae P 0.8%
BX Trust 202 0.7%
Muenchener R 0.7%
Fannie Mae P 0.7%
City of New 0.7%
Freddie Mac 0.7%
Fannie Mae P 0.7%
Fannie Mae P 0.6%
Fannie Mae P 0.6%
Fannie Mae P 0.6%
Delta Air Li 0.5%
Pattern Ener 0.5%
Calif
Fannie Mae P 1.5%
US DOLLARS 1.3%
Ginnie Mae I 1.1%
Topaz Solar 1.0%
Fannie Mae P 0.8%
BX Trust 202 0.7%
Muenchener R 0.7%