OGSPvsASECETF Comparison
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Obra High Grade Structured Products ETF (OGSP) and American Century Securitized Credit ETF (ASEC) have similar underlying exposures to countries and sectors. OGSP's top 2 sector exposures are Non-Corporate and Industrials. In contrast, ASEC's top sector exposures are Industrials, Sovereign and Non-Corporate. OGSP is more expensive with a Total Expense Ratio (TER) of 1.6%, versus 0.29% for ASEC. Run a side-by-side ETF comparison of OGSP and ASEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OGSP vs ASEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OGSP ASEC | +0.08%-0.67% | +0.90%-0.12% | +2.91%n/a | +4.59%n/a | n/an/a | n/an/a |
| Flows | OGSP ASEC | -- | +$100K- | -$100K- | -$100K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OGSP ASEC | +0.68%+1.61% | +0.79%n/a | n/an/a | n/an/a |
| Max drawdown | OGSP ASEC | -0.20%-0.88% | -0.40%n/a | n/an/a | n/an/a |
| Max drawdown duration | OGSP ASEC | 6d21d | 37dn/a | n/an/a | n/an/a |
Trading data
OGSP | ASEC | |
Last sale 9/15/2026 at 3:50 PM | $9.97 | $49.43 |
| Previous close 09/15/2026 | $9.93 | $49.44 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 3:50 PM
Live
Closed
OGSP | ASEC | |
|---|---|---|
| Last price | $9.97 | $49.43 |
| 1D performance | +0.35% | -0.03% |
| AuM | $29.13 M | $19.76 M |
| E/R | 1.6% | 0.29% |
Characteristics
OGSP | ASEC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Obra Funds | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 7 | 7 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2024 | May 27, 2026 |
| ESG | No | No |
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Exposure
Countries
OGSP
USA
9.33%
Other
90.67%
ASEC
USA
8.53%
Other
91.47%
Sectors
OGSP
Other
100%
ASEC
Other
100%
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Diversification
OGSP
Total weight of top 15 holdings out of 15
33.47%
ASEC
Total weight of top 15 holdings out of 15
18.62%
Top 15 holdings
Data as of July 31, 2026
OGSP
Goldman Sachs Financial Square Government Fund
4.90%
US362414AE40
2.59%
US44148HAA14
2.58%
US69547DAD84
2.58%
US38411WAC64
2.40%
US46604EAY86
2.22%
US088928AE65
2.07%
US674436AL43
2.04%
US62986BAA17
1.91%
US07135CAG15
1.73%
US67118BAU70
1.73%
Blackrock Shasta CLO 2024-1A, FRN 15jul2036, USD (ABS, C)
1.72%
US03666BBE39
1.70%
US499876AA86
1.66%
US75023XAF96
1.65%
ASEC
USA, Notes 3.875% 15may2029, USD (AN-2029)
3.73%
US749427AC45
1.24%
US552339AA18
1.15%
Mosaic Solar Loan Trust 2025-1A, 6.12% 22aug2050, USD (ABS, A)
1.13%
US08860AAA79
1.13%
US74332XAE13
1.12%
US618933AA33
1.03%
US55389QAB32
1.03%
State Street Institutional US Government Money Market Fund
1.03%
US69544NAD93
1.01%
US22758FAF18
1.01%
Consolidated Communications 2025-1A, 6% 20may2030, USD (ABS, A2)
1.00%
US36272EAE41
1.00%
US92535VAU61
1.00%
US66981PAR91
1.00%
Frequently asked questions about OGSP and ASEC
Which ETF is bigger: OGSP or ASEC?
As of September 14, 2026, OGSP holds $29.13 M in assets under management (AUM), while ASEC manages $19.76 M.
What are the top holdings of the OGSP ETF and ASEC ETF?
OGSP top holdings include Goldman Sachs Financial Square Government Fund, US362414AE40 and US44148HAA14. ASEC holds in its top three: USA, Notes 3.875% 15may2029, USD (AN-2029), US749427AC45 and US552339AA18.
Which ETF is more diversified: OGSP or ASEC?
OGSP holds 122 securities with 33.47% of its assets in the top 15. ASEC has 105 securities and a top 15 weight of 18.62%.
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