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About

Key stats

What’s in the fund

119
Total holdings
PAGAYA AI DEBT TRUST 2025-4 6.146%
2.60%
Great Wolf Trust 2015-Wolf Mz 6.06726%
2.59%
HOTWIRE FUNDING LLC 5.687%
2.57%
Gracie Point International Funding 2020-B 6.40387%
2.40%
IVY Hill Middle Market Credit Fund XII Ltd. 5.52102%
2.23%
BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.92709%
2.06%
OBRA CLO LTD 7.92523%
2.06%
NALP BUSINESS LOAN TRUST 2026-1 5.72%
1.98%
Batln 2026-31a C
1.73%
Others
79.78%

Returns

Performance
_
Difference
_
Obra High Grade Structured Products ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.05

Div. Yield

0.47%

Div. Growth YoY

-67.02%

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