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OGSPvsPCMMETF 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

PCMM

BondBloxx Private Credit CLO ETF

This fund is part of

US Corporate IG Bonds

-0.04%

Full PCMM fund page

Obra High Grade Structured Products ETF (OGSP) and BondBloxx Private Credit CLO ETF (PCMM) have similar underlying exposures to countries and sectors. OGSP's top 2 sector exposures are Non-Corporate and Industrials. In contrast, PCMM's top sector exposures are Industrials and Finance. OGSP is more expensive with a Total Expense Ratio (TER) of 1.6%, versus 0.68% for PCMM. OGSP is up 2.91% year-to-date (YTD) with -$100K in YTD flows. PCMM performs better with 3.62% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of OGSP and PCMM 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 PCMM 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 PCMM	+0.08%+0.48%	+0.90%+1.49%	+2.91%+3.62%	+4.59%+5.12%	n/an/a	n/an/a
Flows	OGSP PCMM	-+$10M	+$100K+$16M	-$100K+$25M	-$100K+$54M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OGSP PCMM	+0.68%+0.28%	+0.79%+1.10%	n/an/a	n/an/a
Max drawdown	OGSP PCMM	-0.20%n/a	-0.40%-1.15%	n/an/a	n/an/a
Max drawdown duration	OGSP PCMM	6dn/a	37d75d	n/an/a	n/an/a

Trading data

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	OGSP	PCMM
Last sale 9/15/2026 at 3:50 PM	$9.97	$49.86
Previous close 09/15/2026	$9.93	$49.83
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	PCMM
Last price	$9.97	$49.86
1D performance	+0.35%	+0.06%
AuM	$29.13 M	$209.68 M
E/R	1.6%	0.68%

Characteristics

	OGSP	PCMM
Management strategy	Active	Active
Provider	Obra Funds	Bondbloxx Investment Management LLC
Benchmark	-	-
N° of holdings	7	9
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	December 2, 2024
ESG	No	No

More OGSP data on Trackinsight

More PCMM data on Trackinsight

Exposure

Countries

OGSP

USA

9.33%

Other

90.67%

PCMM

USA

9.13%

Other

90.87%

Sectors

OGSP

Other

100%

PCMM

Industrials

8.74%

Other

91.26%

Diversification

OGSP

Total weight of top 15 holdings out of 15

33.47%

PCMM

Total weight of top 15 holdings out of 15

40.37%

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%

PCMM

US03665GAR56

5.10%

Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R)

4.41%

US61035CBD56

3.07%

US510758AC99

2.61%

US05554QAQ47

2.55%

US15674YAA64

2.55%

US381948AJ73

2.53%

US97988FAU21

2.53%

US47235BAA17

2.31%

US46604CAL00

2.31%

US38180YAJ64

2.17%

US05613TAC80

2.16%

US381931AC87

2.04%

US69121BAQ77

2.04%

US46656TBA34

1.98%

Frequently asked questions about OGSP and PCMM

How have the OGSP and PCMM ETFs performed in 2026?

As of September 14, 2026, OGSP is up 2.91% year-to-date (YTD), while PCMM has returned 3.62%. That puts PCMM better performer ahead so far this year.

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

Year-to-date, the OGSP ETF saw -$100K in flows, compared to +$25M for PCMM.

Which ETF is more volatile: OGSP or PCMM?

Over the past year, OGSP had a volatility of 0.79%, while PCMM experienced 1.1%.

Which ETF is bigger: OGSP or PCMM?

As of September 14, 2026, OGSP holds $29.13 M in assets under management (AUM), while PCMM manages $209.68 M.

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

OGSP top holdings include Goldman Sachs Financial Square Government Fund, US362414AE40 and US44148HAA14. PCMM holds in its top three: US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56.

Which ETF is more diversified: OGSP or PCMM?

OGSP holds 122 securities with 33.47% of its assets in the top 15. PCMM has 79 securities and a top 15 weight of 40.37%.

ETF Alternatives to the SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

March 13, 2025

PCMM

OGSPvsPCMMETF Comparison

Obra High Grade Structured Products ETF

BondBloxx Private Credit CLO ETF

OGSP vs PCMM 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 PCMM ETFs performed in 2026?

As of September 14, 2026, OGSP is up 2.91% year-to-date (YTD), while PCMM has returned 3.62%. That puts PCMM better performer ahead so far this year.

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

Year-to-date, the OGSP ETF saw -$100K in flows, compared to +$25M for PCMM.

Which ETF is more volatile: OGSP or PCMM?

Over the past year, OGSP had a volatility of 0.79%, while PCMM experienced 1.1%.

Which ETF is bigger: OGSP or PCMM?

As of September 14, 2026, OGSP holds $29.13 M in assets under management (AUM), while PCMM manages $209.68 M.

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

OGSP top holdings include Goldman Sachs Financial Square Government Fund, US362414AE40 and US44148HAA14. PCMM holds in its top three: US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56.

Which ETF is more diversified: OGSP or PCMM?

OGSP holds 122 securities with 33.47% of its assets in the top 15. PCMM has 79 securities and a top 15 weight of 40.37%.

ETF Alternatives to the SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

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