OOSP
Obra Opportunistic Structured Products ETF · PSE
- Category Bond
- Expense Ratio 0.9%
- Listing Date Apr 10, 2024
- Volume 101.0
- Market Cap (AUM) $21.7M
Performance
+0.1%
1W
+0.53%
1M
+1.33%
3M
+4.04%
6M
+6.19%
YTD
+6.19%
1Y
Top Holdings
-
Name
Symbol%Assets
- ASSET-BACKED SECURITIESN/A4.72%
- Hotwire Funding, Series 2023-1 B_2023_1 7.002% 20-MAY-2053N/A3.86%
- Texas Debt Capital CLO 2023-I D 10.42456% 20-APR-2036N/A3.63%
- Octagon 67 D 10.52355% 25-APR-2036N/A3.50%
- Oaktree CLO 2023-2 D 10.77456% 20-JUL-2036N/A3.22%
- ACHM Trust 2023-HE1 B 7.0% 25-NOV-2037N/A3.19%
- Gracie Point International Funding, Series 2023-2 B 9.35784% 01-MAR-2027N/A3.16%
- Benefit Street Partners CLO XXXI D 10.32355% 25-APR-2036N/A3.15%
- GWT Commercial Mortgage Trust 2024-WLF2 D 8.25622% 15-MAY-2041N/A3.12%
- CBAM 2017-1 D 9.33617% 20-JUL-2030N/A3.12%
Recent News & Updates
- 2024-04-10 09:45
- 2024-04-09 21:45
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