OOSP
Obra Opportunistic Structured Products ETF · PSE
- Category Bond
- Expense Ratio 0.9%
- Listing Date Apr 10, 2024
- Volume 6.0
- Market Cap (AUM) $15.95M
Performance
+0.45%
1W
+0.6%
1M
+0.6%
3M
+0.6%
6M
+0.6%
YTD
+0.6%
1Y
Top Holdings
-
Name
Symbol%Assets
- United States Treasury Bills 0.0% 14-MAY-2024N/A6.29%
- Goldman Sachs Trust Financial Square Government Fund InstitutionalFGTXX5.00%
- ASSET-BACKED SECURITIESN/A4.73%
- Hotwire Funding, Series 2023-1 B_2023_1 7.002% 20-MAY-2053N/A3.83%
- Texas Debt Capital CLO 2023-I D 10.425% 20-APR-2036N/A3.65%
- Octagon 67 D 10.52467% 25-APR-2036N/A3.51%
- Oaktree CLO 2023-2 D 10.775% 20-JUL-2036N/A3.27%
- Benefit Street Partners CLO XXXI D 10.32355% 25-APR-2036N/A3.20%
- Gracie Point International Funding, Series 2023-2 B 9.35784% 01-MAR-2027N/A3.20%
- CBAM 2017-1 D 9.33617% 20-JUL-2030N/A3.16%
Recent News & Updates
- 2024-04-10 09:45
- 2024-04-09 21:45
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