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About

Key stats

What’s in the fund

246
Total holdings
NYC TRUST 2024-3ELV 7.49298%
1.17%
CALI COMMERCIAL MORTGAGE TRUST 2024 7.26488%
1.01%
PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%
1.00%
HILTON GRAND VACATIONS TRUST 2026-1 7.21%
0.99%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%
0.99%
FONTAINEBLEAU MIAMI BEACH 2024 6.22709%
0.84%
PAGAYA AI DEBT TRUST 2025-4 6.572%
0.83%
Vertical Bridge Llc 2016-1 5.602%
0.83%
JW TRUST 2024-BERY 6.41809%
0.81%
Others
91.53%

Returns

Performance
_
Difference
_
Obra Opportunistic Structured Products ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.05

Div. Yield

0.53%

Div. Growth YoY

-67.00%

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