ETF overview
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 277.82M USD (all share classes)
- Issuer
- OneAscent
- Inception date
- Mar 30, 2022
- Number of holdings
- 297
Breakdown
Holdings (297)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note 5.125%, Due 08/15/2046 | 5.21% | |
| United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 | 3.14% | |
| United States Treasury Note 4.75%, Due 09/30/2028 | 3.09% | |
| United States Treasury Note 5%, Due 09/30/2031 | 3.04% | |
| United States Treasury Note 5%, Due 05/15/2056 | 1.73% | |
| United States Treasury Note 4.625%, Due 08/15/2036 | 1.67% | |
| Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 | 1.40% | |
| Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 | 1.00% | |
| Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 | 0.91% | |
| Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 | 0.78% | |
| and 284 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 277.82M USD (all share classes)
- Issuer
- OneAscent
- Inception date
- Mar 30, 2022
- Number of holdings
- 297
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note 5.125%, Due 08/15/2046 | 5.21% | |
| United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 | 3.14% | |
| United States Treasury Note 4.75%, Due 09/30/2028 | 3.09% | |
| United States Treasury Note 5%, Due 09/30/2031 | 3.04% | |
| United States Treasury Note 5%, Due 05/15/2056 | 1.73% | |
| United States Treasury Note 4.625%, Due 08/15/2036 | 1.67% | |
| Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 | 1.40% | |
| Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 | 1.00% | |
| Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 | 0.91% | |
| Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 | 0.78% | |
| and 284 more | ||
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free