# ONEASCENT CORE PLUS BOND ETF

ONEASCENT CORE PLUS BOND ETF is a ETF series of Unified Series Trust (series S000075566). Net assets $264.4M as of 2026-05-31.

## Profile

- Series ID: S000075566
- Registrant: Unified Series Trust
- LEI: 549300C8XYISUNJLX703
- Net assets: $264.4M
- Total assets: $284.9M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Teachers Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/107157)
- [OneAscent Investment Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/285512)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UV8) | — | $14.2M | 538.22% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQL8) | — | $10.5M | 396.41% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQK0) | — | $4.6M | 172.72% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418E5P1) | — | $4.3M | 161.01% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UR7) | — | $3.3M | 124.85% |
| [TOPAZ SOLAR FARMS LLC](https://search.stillhousedata.com/security/89054XAC9) | — | $2.8M | 104.76% |
| [PATTERSON-UTI ENERGY INC](https://search.stillhousedata.com/security/703481AE1) | — | $2.5M | 93.98% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418ECR9) | — | $2.4M | 92.11% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418E4R8) | — | $2.1M | 79.16% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQR5) | — | $2.1M | 78.62% |
| [EXPORT DEVELOPMENT CANADA](https://search.stillhousedata.com/security/30216BKF8) | — | $2.1M | 77.84% |
| [BX TRUST 2026-CLS](https://search.stillhousedata.com/security/123915AE0) | — | $2.0M | 76.12% |
| [NEW YORK N Y](https://search.stillhousedata.com/security/64966SVR4) | — | $2.0M | 75.67% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWHE6) | — | $2.0M | 75.30% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418ED80) | — | $2.0M | 74.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $264.4M |
| 2026-02-28 | $234.6M |
| 2025-11-30 | $214.3M |
| 2025-08-31 | $186.3M |
| 2025-05-31 | $173.0M |
| 2025-02-28 | $166.9M |
| 2024-11-30 | $166.3M |
| 2024-08-31 | $163.1M |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075566.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.