OneAscent Core Plus Bond ETF - gráfico, preços e notícias (NYSE:OACP)

Principais ativos Valor de mercado Quantidade de ações Participação, %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5% 15/05/2046 14.23 M 14.21 M 5.382%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/05/2054 4.26 M 4.23 M 1.610%

TOPAZ SOLAR FARMS LLC 5.75% 30/09/2039 2.77 M 2.79 M 1.048%

PATTERSON-UTI ENERGY INC 6.05% 15/05/2036 2.48 M 2.48 M 0.940%

EXPORT DEVELOPMENT CANADA 4.75% 05/06/2034 2.06 M 2.00 M 0.778%

BX TRUST 2026-CLS 5.9770908% 15/05/2031 2.01 M 2.00 M 0.761%

NEW YORK N Y 5.281% 01/02/2038 2.00 M 2.00 M 0.757%

FEDERAL HOME LOAN MORTGAGE CORP 5% 01/06/2053 1.99 M 2.01 M 0.753%

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 5.875% 23/05/2042 1.64 M 1.60 M 0.621%

ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 6.375% 15/02/2032 1.49 M 1.50 M 0.565%

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