OOSP
Obra Opportunistic Structured Products ETF
OOSP
Closed
$10.12
Closed
-(-)
At close
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About
OOSP was created on 2024-04-09 by Obra. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 151.42m in AUM and 246 holdings. OOSP seeks to generate quarterly income, with a focus on principal preservation, utilizing a go-anywhere active approach to securitized products. Positions are selected based on fundamental, top-down analysis and bottom-up risk factors.
Company
Obra
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US84858T8484
Website
Key stats
Open
$10.14
Volume
3.20K
AUM
$150.81M
Prev. close
$10.11
Expense ratio
0.91%
P/E
0.00
$10.09
Day’s Range
$10.16
$10.05
52W Range
$10.27
What’s in the fund
247
Total holdings
Goldman Sachs FS Government Instl
1.54%
NYC TRUST 2024-3ELV 7.46366%
1.17%
CALI COMMERCIAL MORTGAGE TRUST 2024 7.23892%
1.01%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%
0.99%
PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%
0.99%
HILTON GRAND VACATIONS TRUST 2026-1 7.21%
0.89%
CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%
0.89%
FONTAINEBLEAU MIAMI BEACH 2024 6.22539%
0.84%
PAGAYA AI DEBT TRUST 2025-4 6.572%
0.83%
Others
90.85%
Returns
Performance
_
Difference
_
Obra Opportunistic Structured Products ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.16
Div. Yield
1.55%
Div. Growth YoY
-3.59%
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