BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OOSPvsJAAAETF Comparison

ETF 1

OOSP

Obra Opportunistic Structured Products ETF

This fund is part of

US Aggregate Bonds

+0.1%

Full OOSP 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 Opportunistic Structured Products ETF (OOSP) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. OOSP's top 3 sector exposures are Industrials, Finance and Non-Corporate. In contrast, JAAA's top sector exposures are Industrials and Finance. OOSP is more expensive with a Total Expense Ratio (TER) of 1.97%, versus 0.2% for JAAA. OOSP is up 3.87% year-to-date (YTD) with +$114M in YTD flows. JAAA performs worse with 3.67% YTD performance, and +$8.05B in YTD flows. Run a side-by-side ETF comparison of OOSP 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

OOSP 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 10/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OOSP JAAA	+0.22%+0.28%	+0.94%+1.21%	+3.87%+3.67%	+5.37%+4.73%	n/a+19.74%	n/a+28.00%
Flows	OOSP JAAA	-+$1.47B	-+$3.17B	+$114M+$8.05B	+$115M+$6.44B	-+$28.18B	-+$32.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OOSP JAAA	+0.73%+0.28%	+0.84%+0.43%	n/a+0.66%	n/a+0.98%
Max drawdown	OOSP JAAA	-0.20%-0.08%	-0.39%-0.08%	n/a-0.97%	n/a-2.41%
Max drawdown duration	OOSP JAAA	29d5d	37d5d	n/a27d	n/a310d

Trading data

Create an account to view trading data

Join for free

	OOSP	JAAA
Last sale 10/14/2026 at 7:33 PM	$10.02	$50.57
Previous close 10/14/2026	$10.02	$50.56
Consolidated volume 10/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/14/2026 at 7:33 PM

Live

Closed

	OOSP	JAAA
Last price	$10.02	$50.57
1D performance	+0.00%	+0.01%
AuM	$149.92 M	$32.34 B
E/R	1.97%	0.2%

Characteristics

	OOSP	JAAA
Management strategy	Active	Active
Provider	Obra Funds	Janus Henderson Investors
Benchmark	-	-
N° of holdings	11	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	September 16, 2020
ESG	No	No

More OOSP data on Trackinsight

More JAAA data on Trackinsight

Exposure

Countries

OOSP

Other

100%

JAAA

USA

9.84%

Other

90.16%

Sectors

OOSP

Other

100%

JAAA

Industrials

9.3%

Other

90.7%

Diversification

OOSP

Total weight of top 15 holdings out of 15

13.02%

JAAA

Total weight of top 15 holdings out of 15

9.57%

Top 15 holdings

Data as of August 31, 2026

OOSP

US62956HAG11

1.18%

US12988DAG79

1.01%

US76089TAC45

1.00%

US69549PAC14

0.99%

US12577HAG56

0.91%

US34461WAG50

0.84%

US92535VAS16

0.82%

US43284KAD46

0.82%

US46676AAG85

0.81%

US39152MAG06

0.80%

US362414AG97

0.80%

US05618XAG51

0.80%

US98919WAQ69

0.80%

US12433KAG22

0.73%

US69490AAD19

0.70%

JAAA

US48254LAN55

0.83%

US00038KBA88

0.76%

US03330WAU80

0.70%

US69688MAY12

0.67%

US07403CAS08

0.66%

US04019DAY85

0.66%

US143120AN30

0.60%

US97719VAJ89

0.60%

US55819DBN57

0.59%

US75888EAS72

0.58%

US75887XBA46

0.58%

US18914HAQ20

0.58%

US67402CBU99

0.58%

US55953WAL46

0.58%

US14316YAL92

0.58%

Frequently asked questions about OOSP and JAAA

OOSPvsJAAAETF Comparison

Obra Opportunistic Structured Products ETF

AAA CLO ETF

OOSP 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 OOSP and JAAA ETFs performed in 2026?

As of October 13, 2026, OOSP is up 3.87% year-to-date (YTD), while JAAA has returned 3.67%. That puts OOSP better performer ahead so far this year.

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

Year-to-date, the OOSP ETF saw +$114M in flows, compared to +$8.05B for JAAA.

Which ETF is more volatile: OOSP or JAAA?

Over the past year, OOSP had a volatility of 0.84%, while JAAA experienced 0.43%.

Which ETF is bigger: OOSP or JAAA?

As of October 13, 2026, OOSP holds $149.92 M in assets under management (AUM), while JAAA manages $32.34 B.

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

OOSP top holdings include US62956HAG11, US12988DAG79 and US76089TAC45. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

Which ETF is more diversified: OOSP or JAAA?

OOSP holds 260 securities with 13.02% of its assets in the top 15. JAAA has 602 securities and a top 15 weight of 9.57%.

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

ETFs’ Next Act: From Access to Selection