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OGSPvsPINCETF Comparison

ETF 1
OGSP

Obra High Grade Structured Products ETF

This fund is part of
US Aggregate Bonds
-0.07%
VS
ETF 2
PINC

PGIM Securitized Income ETF

This fund is part of
US Aggregate Bonds
-0.07%

Obra High Grade Structured Products ETF (OGSP) and PGIM Securitized Income ETF (PINC) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Aggregate Bonds. OGSP's top 2 sector exposures are Non-Corporate and Industrials. In contrast, PINC's top sector exposures are Industrials, Sovereign and Finance. OGSP is more expensive with a Total Expense Ratio (TER) of 1.6%, versus 0.39% for PINC. Run a side-by-side ETF comparison of OGSP and PINC 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 PINC performance and flow charts

Performance

-0.8-0.6-0.4-0.20.00.2%Aug 14Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

Aug 14Aug 24Aug 31Sep 7Sep 14

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

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
OGSP
PINC
+0.08%-0.72%
+0.90%-0.15%
+2.91%n/a
+4.59%n/a
n/an/a
n/an/a
Flows
OGSP
PINC
--
+$100K-
-$100K-
-$100K-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
OGSP
PINC
+0.68%+1.75%
+0.79%n/a
n/an/a
n/an/a
Max drawdown
OGSP
PINC
-0.20%-0.84%
-0.40%n/a
n/an/a
n/an/a
Max drawdown duration
OGSP
PINC
6d20d
37dn/a
n/an/a
n/an/a
Trading data

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OGSP
PINC
Last sale
9/15/2026 at 3:50 PM
$9.97
Previous close
09/15/2026
$9.93
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
PINC
Last price
$9.97
1D performance
+0.35%
AuM$29.13 M$24.73 M
E/R1.6%0.39%
Characteristics
OGSP
PINC
Management strategyActiveActive
ProviderObra FundsPGIM
Benchmark--
N° of holdings79
Asset class--
Trailing 12m distribution yield
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Inception dateApril 9, 2024June 1, 2026
ESGNoNo
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Exposure

Countries

OGSP
USA
9.33%
Other
90.67%
PINC
USA
8.7%
Other
91.3%

Sectors

OGSP
Other
100%
PINC
Other
100%
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Diversification

OGSP

Total weight of top 15 holdings out of 15

33.47%
PINC

Total weight of top 15 holdings out of 15

37.68%

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%
PINC
USA, Notes 4.125% 31may2031, USD (Z-2031)
3.96%
XS3149797378
3.48%
XS3119453275
3.48%
US67120MAE57
3.01%
US481954AC95
3.01%
US57064FAA75
3.01%
XS3081804414
2.32%
US12570XAL64
2.01%
US12548JBA97
2.01%
US28623VBC28
2.01%
US77342BAU44
2.01%
US482937AN92
2.00%
US04020MAQ24
2.00%
US12517RAE18
2.00%
US92540RAC88
1.36%
Frequently asked questions about OGSP and PINC

Which ETF is bigger: OGSP or PINC?

As of September 14, 2026, OGSP holds $29.13 M in assets under management (AUM), while PINC manages $24.73 M.

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

OGSP top holdings include Goldman Sachs Financial Square Government Fund, US362414AE40 and US44148HAA14. PINC holds in its top three: USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275.

Which ETF is more diversified: OGSP or PINC?

OGSP holds 122 securities with 33.47% of its assets in the top 15. PINC has 84 securities and a top 15 weight of 37.68%.

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