BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OGSPvsJAAAETF Comparison

ETF 1

OGSP

Obra High Grade Structured Products ETF

This fund is part of

US Aggregate Bonds

-0.03%

Full OGSP fund page

VS

ETF 2

JAAA

AAA CLO ETF

This fund is part of

US Corporate IG Bonds

-0.05%

Full JAAA fund page

Obra High Grade Structured Products ETF (OGSP) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. OGSP's top 2 sector exposures are Non-Corporate and Industrials. In contrast, JAAA's top sector exposures are Industrials and Finance. OGSP is more expensive with a Total Expense Ratio (TER) of 1.6%, versus 0.2% for JAAA. OGSP is up 2.86% year-to-date (YTD) with -$100K in YTD flows. JAAA performs better with 3.38% YTD performance, and +$6.60B in YTD flows. Run a side-by-side ETF comparison of OGSP and JAAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

OGSP vs JAAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OGSP JAAA	+0.13%+0.43%	+0.93%+1.25%	+2.86%+3.38%	+4.64%+4.82%	n/a+19.69%	n/a+27.74%
Flows	OGSP JAAA	-+$843M	+$100K+$2.82B	-$100K+$6.60B	-$100K+$5.78B	-+$27.07B	-+$30.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OGSP JAAA	+0.68%+0.26%	+0.79%+0.43%	n/a+0.66%	n/a+0.98%
Max drawdown	OGSP JAAA	-0.20%n/a	-0.40%n/a	n/a-0.97%	n/a-2.41%
Max drawdown duration	OGSP JAAA	3dn/a	37dn/a	n/a27d	n/a310d

Trading data

Create an account to view trading data

Join for free

	OGSP	JAAA
Last sale 9/14/2026 at 7:27 PM	$9.93	$50.63
Previous close 09/14/2026	$9.94	$50.63
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/14/2026 at 7:27 PM

Live

Closed

	OGSP	JAAA
Last price	$9.93	$50.63
1D performance	-0.05%	-0.01%
AuM	$29.12 M	$30.93 B
E/R	1.6%	0.2%

Characteristics

	OGSP	JAAA
Management strategy	Active	Active
Provider	Obra Funds	Janus Henderson Investors
Benchmark	-	-
N° of holdings	7	56
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	September 16, 2020
ESG	No	No

More OGSP data on Trackinsight

More JAAA data on Trackinsight

Exposure

Countries

OGSP

USA

9.33%

Other

90.67%

JAAA

USA

9.98%

Other

90.02%

Sectors

OGSP

Other

100%

JAAA

Industrials

9.43%

Other

90.57%

Diversification

OGSP

Total weight of top 15 holdings out of 15

33.47%

JAAA

Total weight of top 15 holdings out of 15

9.66%

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%

JAAA

US48254LAN55

0.85%

US00038KBA88

0.78%

US03330WAU80

0.72%

US69688MAY12

0.68%

US04019DAY85

0.67%

US143120AN30

0.62%

US97719VAJ89

0.61%

US14316YAL92

0.60%

US55953WAL46

0.60%

US75888EAS72

0.60%

US67402CBU99

0.59%

US75887XBA46

0.59%

US18914HAQ20

0.59%

US362930AA72

0.58%

US87154GFL41

0.58%

Frequently asked questions about OGSP and JAAA

How have the OGSP and JAAA ETFs performed in 2026?

As of September 11, 2026, OGSP is up 2.86% year-to-date (YTD), while JAAA has returned 3.38%. That puts JAAA better performer ahead so far this year.

Which ETF is attracting more investor money: OGSP or JAAA?

Year-to-date, the OGSP ETF saw -$100K in flows, compared to +$6.60B for JAAA.

Which ETF is more volatile: OGSP or JAAA?

Over the past year, OGSP had a volatility of 0.79%, while JAAA experienced 0.43%.

Which ETF is bigger: OGSP or JAAA?

As of September 11, 2026, OGSP holds $29.12 M in assets under management (AUM), while JAAA manages $30.93 B.

What are the top holdings of the OGSP ETF and JAAA ETF?

OGSP top holdings include Goldman Sachs Financial Square Government Fund, US362414AE40 and US44148HAA14. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

OGSPvsJAAAETF Comparison

Obra High Grade Structured Products ETF

AAA CLO ETF

OGSP vs JAAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OGSP and JAAA ETFs performed in 2026?

As of September 11, 2026, OGSP is up 2.86% year-to-date (YTD), while JAAA has returned 3.38%. That puts JAAA better performer ahead so far this year.

Which ETF is attracting more investor money: OGSP or JAAA?

Year-to-date, the OGSP ETF saw -$100K in flows, compared to +$6.60B for JAAA.

Which ETF is more volatile: OGSP or JAAA?

Over the past year, OGSP had a volatility of 0.79%, while JAAA experienced 0.43%.

Which ETF is bigger: OGSP or JAAA?

As of September 11, 2026, OGSP holds $29.12 M in assets under management (AUM), while JAAA manages $30.93 B.

What are the top holdings of the OGSP ETF and JAAA ETF?

OGSP top holdings include Goldman Sachs Financial Square Government Fund, US362414AE40 and US44148HAA14. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

Which ETF is more diversified: OGSP or JAAA?

OGSP holds 122 securities with 33.47% of its assets in the top 15. JAAA has 596 securities and a top 15 weight of 9.66%.

How Well Did CLO ETFs Hold Up During Market Volatility?

ETF Strategies Explained for Dummies (With Examples)

AAA CLOs and short-duration corporate bonds have outperformed cash over the long term

JIII Income ETF: A Diversified Fixed-Income Solution from Janus Henderson

State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch

State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

Janus Henderson Investors's John Kerschner

Expert-Built ETF Portfolios, All in One Place