OneAscent Core Plus Bond ETF — gráfico, cotizaciones y noticias (NYSE:OACP)

Activos clave Market Value Shares Weight %

United States Treasury Bonds 4.625% 15/02/2046 10.6 M 10.5 M 4.5%

United States Treasury Notes 3.75% 31/01/2031 9.1 M 9.0 M 3.9%

Federal Home Loan Mortgage Corp. 5.5% 01/05/2054 2.8 M 2.7 M 1.2%

Federal National Mortgage Association 3% 01/04/2052 2.0 M 2.2 M 0.8%

Topaz Solar Farms LLC 5.75% 30/09/2039 1.8 M 1.8 M 0.8%

Government National Mortgage Association 3% 20/12/2051 1.5 M 1.7 M 0.7%

BPCE SA 6.293% 14/01/2036 1.4 M 1.3 M 0.6%

Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC 6.25% 30/01/2031 1.3 M 1.3 M 0.6%

MARYLAND ST ECONOMIC DEV CORP 5.942% 31/05/2057 1.3 M 1.3 M 0.5%

Atlantica Sustainable Infrastructure Group PLC 6.375% 15/02/2032 1.2 M 1.2 M 0.5%

#	Nombre	Precio	24h %	7d %	1M %	1A %
1	SQMX FT Vest U.S. Equity Quarterly Max Buffer ETF	34.37 USD	0.00%	+0.12%	+1.03%	+2.46%
2	SMIZ Zacks Small/Mid Cap ETF	42.79 USD	-0.67%	-0.16%	-1.75%	+8.08%
3	RBUF Innovator U.S. Small Cap 10 Buffer ETF - Quarterly	30.99 USD	-0.32%	-0.42%	-0.29%	+4.06%
4	CBLS Clough Hedged Equity ETF	32.65 USD	+0.93%	+1.15%	-1.21%	+7.54%