BND vs OACP
YTDYear to date
BND wins+0.5 pts
Past year
BND wins+0.3 pts
Fee
BND winslower fee
Yield
OACP wins+0.3 pts
AUM
BND599.9× more
3–1BND wins
BND and OACP · year-to-date · as of Nov 7, 2026 · AUM not scored
OACP vs S&P 500
YTD$22.12 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+2.1%−0.1%−0.5%+0.3%+17.5%—+6.8%
Peer average−0.1%+2.0%0.0%+0.1%+0.9%+18.2%+3.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
OneAscent OACP and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
OACP’s Holdings
TodayUnited States United States Treasury Note 5.125%, Due 08/15/20465.5%United State3.4%United State2.7%United State2.6%United State1.9%Fannie Mae P1.5%Ginnie Mae I1.1%Topaz Solar 1.0%United State0.9%Fannie Mae P0.8%BX Trust 2020.7%Muenchener R0.7%Fannie Mae P0.7%City of New 0.7%Freddie Mac 0.7%Fannie Mae P0.7%Fannie Mae P0.6%Fannie Mae P0.6%Fannie Mae P0.6%Receivables/0.6%Delta Air Li0.5%Calif
United States United States Treasury Note 5.125%, Due 08/15/20465.5%United State3.4%United State2.7%United State2.6%United State1.9%Fannie Mae P1.5%Ginnie Mae I1.1%Topaz Solar 1.0%United State0.9%Fannie Mae P0.8%BX Trust 2020.7%Muenchener R0.7%
OneAscent OACP · 10 holdings · tile size = share of the fund · as of Nov 6, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.1% | +0.1% | $50.4B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.1% | +1.1% | $45.4B | |
| 5 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.1% | −0.1% | $28.4B | |
| 6 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.9% | −0.9% | $28.1B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.3% | +0.3% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.3% | −0.3% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | 0.0% | 0.0% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | 0.0% | 0.0% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | 0.0% | 0.0% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.4% | −0.4% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.2% | −0.2% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.1% | −2.1% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.1% | −0.1% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.3% | −0.3% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 7, 2026
OACP Payouts by Year
5YLatest payout, Oct 2026
$0.09
a share · every month
4.4% yield
4.4% yield
5 years added up
$4.27 a share
$4.27 a share
OneAscent OACP · per-share distributions by ex-date · 2022–2026
OACP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | −0.1% | 0.0% | +0.6% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | 0.0% | +0.7% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | −0.1% | +0.1% | +0.8% | $50.4B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +1.1% | +1.9% | $45.4B | |
| 5 | FBND | Fidelity Total Bond ETFReadVersus | 0.36% | 4.8% | −0.1% | −0.1% | +0.5% | $28.4B | |
| 6 | OACP | OneAscent Core Plus Bond ETFThis fund | 0.74% | 4.4% | 0.0% | −0.5% | +0.3% | $269M |
#66 of 82 this year · #84 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
OACP and its peer group · total return · as of Nov 8, 2026
Cards for This View
OACP’s Top 10 Holdings
Today21.3%of OACP sits in these 10
1UnitedUnited States Treasury Note 5.125%, Due 08/15/20465.49%
2UnitedUnited States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/20313.36%
3UnitedUnited States Treasury Note 4.625%, Due 10/31/20282.72%
4UnitedUnited States Treasury Note 4.75%, Due 10/31/20312.62%
5UnitedUnited States Treasury Note 5%, Due 05/15/20561.88%
6FannieFannie Mae Pool Pool # MA5353 5.5%, Due 05/01/20541.51%
7GinnieGinnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/20521.09%
8Topaz Topaz Solar Farms, LLC 5.75%, Due 09/30/20390.96%
9UnitedUnited States Treasury Note 4.625%, Due 08/15/20360.85%
10FannieFannie Mae Pool Pool # MA4579 3%, Due 04/01/20520.84%
OneAscent OACP · weight in the fund · as of Nov 6, 2026
OACP’s Holdings
TodayUnited States United States Treasury Note 5.125%, Due 08/15/20465.5%United State3.4%United State2.7%United State2.6%United State1.9%Fannie Mae P1.5%Ginnie Mae I1.1%Topaz Solar 1.0%United State0.9%Fannie Mae P0.8%BX Trust 2020.7%Muenchener R0.7%Fannie Mae P0.7%City of New 0.7%Freddie Mac 0.7%Fannie Mae P0.7%Fannie Mae P0.6%Fannie Mae P0.6%Fannie Mae P0.6%Receivables/0.6%Delta Air Li0.5%Calif
United States United States Treasury Note 5.125%, Due 08/15/20465.5%United State3.4%United State2.7%United State2.6%United State1.9%Fannie Mae P1.5%Ginnie Mae I1.1%Topaz Solar 1.0%United State0.9%Fannie Mae P0.8%BX Trust 2020.7%Muenchener R0.7%
OneAscent OACP · 10 holdings · tile size = share of the fund · as of Nov 6, 2026
OACP vs Peer Average
YTDOACPAvsBPeer average
1D0.0%−0.1%
1M+2.1%+2.0%
3M−0.1%0.0%
YTD−0.5%+0.1%
1Y+0.3%+0.9%
3Y+17.5%+18.2%
5Y[…]+3.3%
2–4Peer average wins
90 Core aggregate peers · each row scaled to its leader