OneAscent Core Plus Bond ETF
The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria.
Diversify Traditional Fixed Income Allocations
OACP is constructed to be a core fixed income portfolio holding by providing diversified US fixed income holdings, including non-benchmark exposure to bonds rated below investment grade, non-US dollar and emerging markets.
Add Alpha and Manage Risk Over Market Cycles
OACP is designed and actively managed to deliver attractive, risk-adjusted returns. The Fund leverages the scale, deep sector expertise, and embedded risk management process of its Sub-Adviser.
Align with Values, Elevate for Impact
OACP seeks to elevate issuers that demonstrably and consistently promote flourishing for their communities, environments, and stakeholders. We believe that Impact should be direct and measurable.
|Fund Details||As of 11/29/2023|
|Primary Exchange||NYSE Arca|
|Gross Expense Ratio||0.76%|
|Fund Price||As of 11/29/2023|
|30-day Median Bid/Ask Spread||0.14%|
|As of 10/31/2023|
|30-Day SEC Yield||5.27%|
|Year 2022||Q1 2023||Q2 2023||Q3 2023||Q4 2023|
|Days at premium||110||29||7||8||21|
|Days at discount||47||23||45||46||12|
The Premium/Discount shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). Market price data reflects the official closing price. This data is provided for information purposes only and is not intended for trading purposes. Past performance does not guarantee future results.
When a company elevates every single person and every square inch, they create stories worth sharing.
Below are examples from this fund.
BB Blue Financing
Less than 8% of ocean water is protected from overfishing, population, and habitat destruction.
Starwood Property Trust
More than 550,000 families in Florida spend more than half their income on housing.
The Conservation Fund
Thirty-three of the world's largest 105 cities depend upon protected forests for quality and available drinking water.
Only 36 available and affordable rental units exist for every 100 extremely low-income renter households.
This bond creates housing opportunities for those with high affordability needs by financing/refinancing obligations related to a senior living multifamily facility in Tucson, Arizona. 79 percent of the renters are very or extremely low income, yet the facility provides meals, housekeeping, and transportation.
Sixty percent of Vietnam does not have sufficient access to safe water and sanitation.
This bond elevates communities by providing access to clean water for Vietnam children. This International Bank for Reconstruction and Development project aims to manufacture 300,000 water purifiers, distribute them to
approximately 8,000 schools across Vietnam, and make clean water available to around 2,000,000 children.
|Top 10 Holdings as of 11/29/2023||Weight|
|T 4 1/8 08/15/53||3.44%|
|T 4 3/4 11/15/43||2.74%|
|T 4 7/8 10/31/28||2.33%|
|T 4 1/2 11/15/33||1.77%|
|View all holdings (csv)|
Investors should carefully consider the investment objectives, risks, and charges and expenses of the fund before investing. The prospectus contains this and other information about the fund, and it should be read carefully before investing. Investors may obtain a copy of the prospectus by calling 1-800-222-8274 or clicking the link above. The fund is distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC, which is not affiliated with OneAscent Investment Solutions, LLC.
Important Risk Information:
Exchange-traded funds involve risk including the possible loss of principal. Past performance does not guarantee future results.
The Adviser invests in securities only if they meet both the Fund's investment and values-based screening requirements, and as such, the returns may be lower than if the Adviser made decisions based solely on investment considerations.
The Fund faces numerous market trading risks, including the potential lack of an active market for Fund sharers, losses from trading in secondary markets, and periods of high volatility and disruption in the creation/redemption process of the Fund. These factors may lead to the Fund's shares trading at a premium or discount to NAV.
Diversification does not ensure a profit or guarantee against loss.
The 30-Day Yield represents net investment income earned by the Fund over the 30-day period ending 10/31/2023, expressed as an annual percentage rate based on the Fund's share price at the end of the 30-day period.