OGSP
Obra High Grade Structured Products ETF · PSE
- Category Bond
- Expense Ratio 0.9%
- Listing Date Apr 10, 2024
- Volume 1,528.0
- Market Cap (AUM) $25.93M
Performance
+0.45%
1W
+0.9%
1M
+1.05%
3M
+1.05%
6M
+1.05%
YTD
+1.05%
1Y
Top Holdings
-
Name
Symbol%Assets
- ASSET-BACKED SECURITIESN/A5.84%
- Goldman Sachs Trust Financial Square Government Fund InstitutionalFGTXX4.64%
- Elmwood CLO 23 C 8.32766% 16-APR-2036N/A3.28%
- Dryden 105 CLO C 8.42693% 18-APR-2036N/A3.15%
- AGL CLO 30 C 7.62456% 21-APR-2037N/A2.93%
- GWT Commercial Mortgage Trust 2024-WLF2 C 7.74017% 15-MAY-2041N/A2.90%
- Hotwire Funding, Series 2023-1 A2_2023_1 5.687% 20-MAY-2053N/A2.86%
- U.S. DollarN/A2.71%
- MCA Fund III Holding A 3.25% 15-NOV-2035N/A2.57%
- Antares CLO 2021-1 D 9.48961% 25-JUL-2033N/A2.56%
Recent News & Updates
- 2024-04-10 09:45
- 2024-04-09 21:45
Page 1 of 1
previousnext