CMBSvsOOSPETF Comparison
iShares CMBS ETF (CMBS) and Obra Opportunistic Structured Products ETF (OOSP) have similar underlying exposures to countries and sectors. CMBS's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, OOSP's top sector exposures are Industrials, Finance and Non-Corporate. CMBS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.97% for OOSP. CMBS is up 0.79% year-to-date (YTD) with -$38M in YTD flows. OOSP performs better with 4.31% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of CMBS and OOSP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CMBS vs OOSP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMBS OOSP | +1.95%+0.58% | +0.07%+0.90% | +0.79%+4.31% | +1.71%+5.55% | +18.48%n/a | +4.52%n/a |
| Flows | CMBS OOSP | +$5M- | -$24M- | -$38M+$114M | -$50M+$115M | +$40M- | -$274M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMBS OOSP | +3.04%+1.56% | +2.69%+1.09% | +3.51%n/a | +4.58%n/a |
| Max drawdown | CMBS OOSP | -2.18%-0.20% | -2.79%-0.39% | -2.79%n/a | -14.68%n/a |
| Max drawdown duration | CMBS OOSP | 72d29d | 249d37d | 249dn/a | 1321dn/a |
CMBS | OOSP | |
Last sale 11/6/2026 at 5:26 PM | $47.82 | $10.05 |
| Previous close 11/04/2026 | $47.70 | $10.05 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CMBS | OOSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CMBS | OOSP | |
|---|---|---|
| Last price | $47.82 | $10.05 |
| 1D performance | +0.25% | +0.00% |
| AuM | $445.47 M | $149.82 M |
| E/R | 0.25% | 1.97% |
CMBS | OOSP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Obra Funds |
| Benchmark | Bloomberg US CMBS ERISA Eligible Index | - |
| N° of holdings | 17 | 11 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | April 9, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
