BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OOSPvsJMTGETF 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

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

+0.09%

Full JMTG fund page

Obra Opportunistic Structured Products ETF (OOSP) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. OOSP's top 3 sector exposures are Industrials, Finance and Non-Corporate. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. OOSP is more expensive with a Total Expense Ratio (TER) of 1.97%, versus 0.37% for JMTG. OOSP is up 3.87% year-to-date (YTD) with +$114M in YTD flows. JMTG performs worse with -1.51% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of OOSP and JMTG 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 JMTG 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 JMTG	+0.22%-0.83%	+0.94%-2.28%	+3.87%-1.51%	+5.37%-1.01%	n/an/a	n/an/a
Flows	OOSP JMTG	--$114M	-+$165M	+$114M+$575M	+$115M+$871M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OOSP JMTG	+0.73%+4.26%	+0.84%+3.82%	n/an/a	n/an/a
Max drawdown	OOSP JMTG	-0.20%-3.55%	-0.39%-4.61%	n/an/a	n/an/a
Max drawdown duration	OOSP JMTG	29d50d	37d227d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	OOSP	JMTG
Last sale 10/14/2026 at 7:33 PM	$10.02	$48.74
Previous close 10/14/2026	$10.02	$48.43
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	JMTG
Last price	$10.02	$48.74
1D performance	+0.00%	+0.64%
AuM	$149.92 M	$6.66 B
E/R	1.97%	0.37%

Characteristics

	OOSP	JMTG
Management strategy	Active	Active
Provider	Obra Funds	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	11	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	June 27, 2025
ESG	No	No

More OOSP data on Trackinsight

More JMTG data on Trackinsight

Exposure

Countries

OOSP

Other

100%

JMTG

USA

7.65%

Other

92.35%

Sectors

OOSP

Other

100%

JMTG

Other

100%

Diversification

OOSP

Total weight of top 15 holdings out of 15

13.02%

JMTG

Total weight of top 15 holdings out of 15

7.83%

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%

JMTG

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

1.07%

US01F0506927

1.01%

USA, Bonds 3.625% 15aug2043, USD

0.70%

US3140QL6V31

0.65%

US3136G5RF91

0.60%

US3136BLQ450

0.54%

FN MA4096, 2.5% 1aug2050, USD (ABS)

0.49%

US36179XQR07

0.46%

US3136G5RC60

0.45%

US3136BMXZ61

0.32%

US3140LF3A08

0.31%

US3140J1CP13

0.31%

US3136BLRM40

0.30%

US3136BVLQ99

0.30%

FN CB1908, 2.5% 1oct2051, USD (ABS)

0.30%

Frequently asked questions about OOSP and JMTG

How have the OOSP and JMTG ETFs performed in 2026?

As of October 13, 2026, OOSP is up 3.87% year-to-date (YTD), while JMTG has lost -1.51%. That puts OOSP better performer ahead so far this year.

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

Year-to-date, the OOSP ETF saw +$114M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: OOSP or JMTG?

Over the past year, OOSP had a volatility of 0.84%, while JMTG experienced 3.82%.

Which ETF is bigger: OOSP or JMTG?

As of October 13, 2026, OOSP holds $149.92 M in assets under management (AUM), while JMTG manages $6.66 B.

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

OOSP top holdings include US62956HAG11, US12988DAG79 and US76089TAC45. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

OOSPvsJMTGETF Comparison

Obra Opportunistic Structured Products ETF

JPMorgan Mortgage-Backed Securities ETF

OOSP vs JMTG 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 JMTG ETFs performed in 2026?

As of October 13, 2026, OOSP is up 3.87% year-to-date (YTD), while JMTG has lost -1.51%. That puts OOSP better performer ahead so far this year.

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

Year-to-date, the OOSP ETF saw +$114M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: OOSP or JMTG?

Over the past year, OOSP had a volatility of 0.84%, while JMTG experienced 3.82%.

Which ETF is bigger: OOSP or JMTG?

As of October 13, 2026, OOSP holds $149.92 M in assets under management (AUM), while JMTG manages $6.66 B.

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

OOSP top holdings include US62956HAG11, US12988DAG79 and US76089TAC45. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

Which ETF is more diversified: OOSP or JMTG?

OOSP holds 260 securities with 13.02% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

ETFs’ Next Act: From Access to Selection