OGSP
Obra High Grade Structured Products ETF · PSE
- Category Bond
- Expense Ratio 0.9%
- Listing Date Apr 10, 2024
- Volume 961.0
- Market Cap (AUM) $26.26M
Performance
+0.12%
1W
+0.42%
1M
+1.38%
3M
+3.27%
6M
+4.56%
YTD
+4.56%
1Y
Top Holdings
-
Name
Symbol%Assets
- ASSET-BACKED SECURITIESN/A6.56%
- Goldman Sachs Trust Financial Square Government Fund InstitutionalFGTXX5.17%
- U.S. DollarN/A4.89%
- Elmwood CLO 23 C 8.32766% 16-APR-2036N/A3.23%
- Dryden 105 CLO C 8.42693% 18-APR-2036N/A3.11%
- AGL CLO 30 C 7.62456% 21-APR-2037N/A2.91%
- GWT Commercial Mortgage Trust 2024-WLF2 C 7.76901% 15-MAY-2041N/A2.88%
- Hotwire Funding, Series 2023-1 A2_2023_1 5.687% 20-MAY-2053N/A2.85%
- MCA Fund III Holding A 3.25% 15-NOV-2035N/A2.57%
- Antares CLO 2021-1 D 9.48516% 25-JUL-2033N/A2.56%
Recent News & Updates
- 2024-04-10 09:45
- 2024-04-09 21:45
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