OGSP
Obra High Grade Structured Products ETF
OGSP
Closed
$10.02
Closed
-(-)
At close
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About
OGSP was created on 2024-04-09 by Obra. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 29.34m in AUM and 118 holdings. OGSP seeks income and capital preservation through an actively managed portfolio of investment grade securitized products selected based on fundamental, top-down analysis and bottom-up risk factors.
Company
Obra
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US84858T8302
Website
Key stats
Open
$0.00
Volume
15.00
AUM
$29.23M
Prev. close
$10.00
Expense ratio
0.91%
P/E
0.00
$0.00
Day’s Range
$0.00
$9.19
52W Range
$10.11
What’s in the fund
118
Total holdings
Goldman Sachs FS Government Instl
4.09%
Great Wolf Trust 2015-Wolf Mz 6.06556%
2.59%
HOTWIRE FUNDING LLC 5.687%
2.58%
PAGAYA AI DEBT TRUST 2025-4 6.146%
2.57%
Gracie Point International Funding 2020-B 6.34234%
2.40%
IVY Hill Middle Market Credit Fund XII Ltd. 5.52102%
2.21%
BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.92539%
2.06%
OBRA CLO LTD 7.92523%
2.06%
NALP BUSINESS LOAN TRUST 2026-1 5.72%
1.92%
Others
77.52%
Returns
Performance
_
Difference
_
Obra High Grade Structured Products ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.14
Div. Yield
1.44%
Div. Growth YoY
0.49%
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