OGSP ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
10.00
Prev Close
10.00
Volumes
6
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null
Price Movement
Historical Performance
3 M High
10.04
3 M Low
0.00
1 Yr High
10.14
1 Yr Low
0.00
3 Yr High
10.21
3 Yr Low
0.00
5 Yr High
10.21
5 Yr Low
0.00
1-Year Performance
OGSP ETF Price History
Close Price
Volume
OGSP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Jul 2026 | 10.00 | 10.00 | 0.00% | 10.00 | 10.00 | 0 |
| 01 Jul 2026 | 10.00 | 10.00 | 0.00% | 10.00 | 10.00 | 0 |
| 30 Jun 2026 | 10.00 | 10.00 | 0.00% | 10.00 | 10.00 | 0 |
| 29 Jun 2026 | 9.99 | 9.99 | 0.00% | 9.99 | 9.99 | 4 |
| 25 Jun 2026 | 10.03 | 10.04 | 0.10% | 10.04 | 10.03 | 0 |
| 24 Jun 2026 | 10.03 | 10.03 | 0.00% | 10.03 | 10.03 | 2 |
| 23 Jun 2026 | 10.02 | 10.03 | 0.10% | 10.03 | 10.02 | 1 |
| 22 Jun 2026 | 10.02 | 10.02 | 0.00% | 10.02 | 10.02 | 0 |
| 18 Jun 2026 | 10.03 | 10.03 | 0.00% | 10.03 | 10.03 | 0 |
| 17 Jun 2026 | 10.02 | 10.03 | 0.10% | 10.03 | 10.02 | 4 |
OGSP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OGSP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
G Goldman Sachs FS Government Instl | 4.09% | $1.19M | Other |
G Great Wolf Trust 2015-Wolf Mz 6.06556% | 2.59% | $756,047 | Other |
H HOTWIRE FUNDING LLC 5.687% | 2.58% | $754,096 | Other |
P PAGAYA AI DEBT TRUST 2025-4 6.146% | 2.57% | $751,504 | Other |
G Gracie Point International Funding 2020-B 6.34234% | 2.40% | $700,241 | Other |
I IVY Hill Middle Market Credit Fund XII Ltd. 5.52102% | 2.21% | $646,059 | Other |
B BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.92539% | 2.06% | $601,067 | Other |
O OBRA CLO LTD 7.92523% | 2.06% | $600,772 | Other |
N NALP BUSINESS LOAN TRUST 2026-1 5.72% | 1.92% | $560,100 | Other |
B Batln 2026-31a C | 1.72% | $502,517 | Other |
B BLACKROCK SHASTA CLO XIII LLC 6.72219% | 1.71% | $501,128 | Other |
O OCP AEGIS CLO 2023-29 LTD/LLC 6.22523% | 1.70% | $495,450 | Other |
A Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 6.86659% | 1.69% | $494,995 | Other |
R RADIAN MTG CAP TR 2025-J2 6% | 1.67% | $489,223 | Other |
K Kobalt Music Assets 144A 6.625% | 1.66% | $485,821 | Other |
T TPG CLO 2025-1 LTD 7.0231% | 1.38% | $402,085 | Other |
B BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.12539% | 1.37% | $401,712 | Other |
L LSTR TR 2026-HTL6 6.82539% | 1.37% | $400,260 | Other |
M MF1 2025-FL19 LLC 6.47786% | 1.37% | $400,250 | Other |
G GOODLEAP SUS TR 2023-4 6.48% | 1.30% | $379,158 | Other |
OGSP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
O Obra High Grade Structured Products ETF | $10.00 | - | - | $29 | 1.68% |
J JPMorgan Mortgage-Backed Securities ETF | $50.24 | -0.06 | -0.12% | $6,664 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.63 | -0.15 | -0.34% | $4,638 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $51.96 | -0.01 | -0.02% | $3,949 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.22 | -0.03 | -0.06% | $1,513 | 0.49% |
E Eaton Vance Mortgage Opportunities ETF | $49.90 | -0.14 | -0.27% | $867 | 0.86% |
i iShares Securitized Income Active ETF | $49.62 | -0.05 | -0.10% | $862 | 0.58% |
D DoubleLine Mortgage ETF | $48.67 | -0.06 | -0.12% | $699 | 0.39% |
D DoubleLine Securitized Credit ETF | $24.80 | 0.04 | 0.16% | $217 | 0.85% |
J JHancock Mortgage Backed Sec ETF | $21.83 | -0.03 | -0.14% | $200 | 0.47% |
