Key stats
About Unified Series Trust OneAscent Core Plus Bond ETF
Expense ratio
0.77%
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Inception date
Mar 30, 2022
OACP holds a diversified portfolio focused on investment-grade US bonds of any type or maturity. The fund may still also invest, to a lesser degree, in non-US and high-yield bonds. The fund considers values-based screens and impact framework criteria in its selection process. The values-based filters remove issuers whose principal business activities and practices are believed to harm stakeholders (e.g., such as abortion, addictive products, patterns of severe ethics controversies, etc). The sub-advisors proprietary impact framework analyzes securities perceived to potentially have social or environmental benefits, such as those that provide finance initiatives in community and economic development, environment, etc. Asset-backed securities are not subject to values-based screening or impact criteria. The fund may use trading techniques such as mortgage rolls and relative value trading. The fund may also purchase and sell futures, options, swaps, forwards and other fixed-income derivative instruments.
Classification
What's in the fund
Exposure type
Corporate
Securitized
Government
Stocks0.66%
Finance0.66%
Bonds, Cash & Other99.34%
Corporate40.29%
Securitized31.06%
Government21.76%
Municipal3.59%
Loans1.21%
Miscellaneous0.83%
Cash0.59%