OGSPvsMBBAETF Comparison
VS
Obra High Grade Structured Products ETF (OGSP) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. OGSP's top 2 sector exposures are Industrials and Non-Corporate. In contrast, MBBA's top sector exposures are Non-Corporate and Industrials. OGSP is more expensive with a Total Expense Ratio (TER) of 1.6%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of OGSP and MBBA 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 MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OGSP MBBA | +0.45%+2.53% | +0.78%-1.09% | +3.32%n/a | +4.42%n/a | n/an/a | n/an/a |
| Flows | OGSP MBBA | -+$42M | -+$596M | -$100K- | -$100K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OGSP MBBA | +0.76%+6.02% | +0.80%n/a | n/an/a | n/an/a |
| Max drawdown | OGSP MBBA | -0.22%-4.67% | -0.40%n/a | n/an/a | n/an/a |
| Max drawdown duration | OGSP MBBA | 34d65d | 37dn/a | n/an/a | n/an/a |
Trading data
OGSP | MBBA | |
Last sale 10/29/2026 at 1:30 PM | $9.93 | $48.26 |
| Previous close 10/29/2026 | $9.97 | $48.00 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
OGSP | MBBA | |
|---|---|---|
| Last price | $9.93 | $48.26 |
| 1D performance | -0.35% | +0.54% |
| AuM | $29.11 M | $752.39 M |
| E/R | 1.6% | 0.26% |
Characteristics
OGSP | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Obra Funds | iShares |
| Benchmark | - | - |
| N° of holdings | 7 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2024 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
OGSP
Other
100%
MBBA
Data will be available soon
Sectors
OGSP
Other
100%
MBBA
Data will be available soon
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Diversification
OGSP
Total weight of top 15 holdings out of 15
29.88%
MBBA
Data will be available soon
Top 15 holdings
Data as of September 30, 2026
OGSP
US362414AE40
2.60%
US44148HAA14
2.59%
US69547DAD84
2.53%
US38411WAC64
2.41%
US46604EAY86
2.23%
US674436AL43
2.09%
US088928AE65
2.07%
US62986BAA17
1.85%
US07135CAG15
1.74%
US67118BAU70
1.74%
Blackrock Shasta CLO 2024-1A, FRN 15jul2036, USD (ABS, C)
1.73%
US03666BBE39
1.70%
US499876AA86
1.64%
US75023XAF96
1.56%
US87268JAJ16
1.39%
MBBA
Data will be available soon
Frequently asked questions about OGSP and MBBA
Which ETF is bigger: OGSP or MBBA?
As of October 28, 2026, OGSP holds $29.11 M in assets under management (AUM), while MBBA manages $752.39 M.
What are the top holdings of the OGSP ETF and MBBA ETF?
OGSP top holdings include US362414AE40, US44148HAA14 and US69547DAD84. MBBA holds in its top three: BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.
Which ETF is more diversified: OGSP or MBBA?
OGSP holds 143 securities with 29.88% of its assets in the top 15. MBBA has 637 securities and a top 15 weight of 111.14%.
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