OGSP
Obra High Grade Structured Products ETF · PSE
- Category Bond
- Expense Ratio 0.9%
- Listing Date Apr 10, 2024
- Volume 2.0
- Market Cap (AUM) $25.86M
Performance
+0.4%
1W
+0.75%
1M
+0.75%
3M
+0.75%
6M
+0.75%
YTD
+0.75%
1Y
Top Holdings
-
Name
Symbol%Assets
- United States Treasury Bills 0.0% 14-MAY-2024N/A5.82%
- ASSET-BACKED SECURITIESN/A4.86%
- Elmwood CLO 23 C 8.32766% 16-APR-2036N/A3.28%
- Dryden 105 CLO C 8.42693% 18-APR-2036N/A3.16%
- GWT Commercial Mortgage Trust 2024-WLF2 C 7.74017% 15-MAY-2041N/A2.91%
- AGL CLO 30 C 7.633% 21-APR-2037N/A2.91%
- MCA Fund III Holding A 3.25% 15-NOV-2035N/A2.87%
- Hotwire Funding, Series 2023-1 A2_2023_1 5.687% 20-MAY-2053N/A2.80%
- Goldman Sachs Trust Financial Square Government Fund InstitutionalFGTXX2.78%
- Libra Solutions 2023-1 A 7.0% 15-FEB-2035N/A2.75%
Recent News & Updates
- 2024-04-10 09:45
- 2024-04-09 21:45
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