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OGSPvsJHMBETF Comparison

ETF 1

OGSP

Obra High Grade Structured Products ETF

This fund is part of

US Aggregate Bonds

-0.07%

Full OGSP fund page

VS

ETF 2

JHMB

John Hancock Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.05%

Full JHMB fund page

Obra High Grade Structured Products ETF (OGSP) and John Hancock Mortgage-Backed Securities ETF (JHMB) have similar underlying exposures to countries and sectors. OGSP's top 2 sector exposures are Non-Corporate and Industrials. In contrast, JHMB's top sector exposures are Industrials, Utilities and Finance. OGSP is more expensive with a Total Expense Ratio (TER) of 1.6%, versus 0.6% for JHMB. OGSP is up 2.91% year-to-date (YTD) with -$100K in YTD flows. JHMB performs worse with -1.12% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of OGSP and JHMB 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 JHMB performance and flow charts

Performance

Cumulative Flows

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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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OGSP JHMB	+0.08%-1.43%	+0.90%-2.02%	+2.91%-1.12%	+4.59%-0.54%	n/a+15.45%	n/a+4.37%
Flows	OGSP JHMB	--$1M	+$100K+$3M	-$100K+$20M	-$100K+$52M	-+$177M	-+$189M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OGSP JHMB	+0.68%+4.09%	+0.79%+3.97%	n/a+5.40%	n/a+5.68%
Max drawdown	OGSP JHMB	-0.20%-2.53%	-0.40%-3.24%	n/a-4.81%	n/a-14.93%
Max drawdown duration	OGSP JHMB	6d78d	37d198d	n/a198d	n/a1078d

Trading data

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	OGSP	JHMB
Last sale 9/15/2026 at 3:50 PM	$9.97	$21.26
Previous close 09/15/2026	$9.93	$21.22
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 3:50 PM

Live

Closed

	OGSP	JHMB
Last price	$9.97	$21.26
1D performance	+0.35%	+0.19%
AuM	$29.13 M	$200.13 M
E/R	1.6%	0.6%

Characteristics

	OGSP	JHMB
Management strategy	Active	Active
Provider	Obra Funds	John Hancock Investments
Benchmark	-	-
N° of holdings	7	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	August 19, 2021
ESG	No	No

More OGSP data on Trackinsight

More JHMB data on Trackinsight

Exposure

Countries

OGSP

USA

9.33%

Other

90.67%

JHMB

USA

10.93%

Other

89.07%

Sectors

OGSP

Other

100%

JHMB

Industrials

9.46%

Other

90.54%

Diversification

OGSP

Total weight of top 15 holdings out of 15

33.47%

JHMB

Total weight of top 15 holdings out of 15

11.09%

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%

JHMB

US01F0506844

1.27%

US01F0226831

1.07%

Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)

0.92%

US3132DTLY46

0.79%

US62957FAA75

0.76%

US01F0526800

0.74%

US3132DNCA90

0.66%

US3140MHUV90

0.65%

US3140QVWD23

0.64%

FR QC5830, 2.5% 1aug2051, USD (ABS)

0.62%

US3140QPAM91

0.60%

G2 MA7192, 2% 20feb2051, USD (ABS)

0.60%

US3132DNHF33

0.60%

FR RA5117, 2% 1may2051, USD (ABS)

0.59%

US07337AAD81

0.58%

Frequently asked questions about OGSP and JHMB

How have the OGSP and JHMB ETFs performed in 2026?

As of September 14, 2026, OGSP is up 2.91% year-to-date (YTD), while JHMB has lost -1.12%. That puts OGSP better performer ahead so far this year.

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

Year-to-date, the OGSP ETF saw -$100K in flows, compared to +$20M for JHMB.

Which ETF is more volatile: OGSP or JHMB?

Over the past year, OGSP had a volatility of 0.79%, while JHMB experienced 3.97%.

Which ETF is bigger: OGSP or JHMB?

As of September 14, 2026, OGSP holds $29.13 M in assets under management (AUM), while JHMB manages $200.13 M.

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

OGSP top holdings include Goldman Sachs Financial Square Government Fund, US362414AE40 and US44148HAA14. JHMB holds in its top three: US01F0506844, US01F0226831 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).

OGSPvsJHMBETF Comparison

Obra High Grade Structured Products ETF

John Hancock Mortgage-Backed Securities ETF

OGSP vs JHMB 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 JHMB ETFs performed in 2026?

As of September 14, 2026, OGSP is up 2.91% year-to-date (YTD), while JHMB has lost -1.12%. That puts OGSP better performer ahead so far this year.

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

Year-to-date, the OGSP ETF saw -$100K in flows, compared to +$20M for JHMB.

Which ETF is more volatile: OGSP or JHMB?

Over the past year, OGSP had a volatility of 0.79%, while JHMB experienced 3.97%.

Which ETF is bigger: OGSP or JHMB?

As of September 14, 2026, OGSP holds $29.13 M in assets under management (AUM), while JHMB manages $200.13 M.

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

OGSP top holdings include Goldman Sachs Financial Square Government Fund, US362414AE40 and US44148HAA14. JHMB holds in its top three: US01F0506844, US01F0226831 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).

Which ETF is more diversified: OGSP or JHMB?

OGSP holds 122 securities with 33.47% of its assets in the top 15. JHMB has 386 securities and a top 15 weight of 11.09%.

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