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OGSP

Obra High Grade Structured Products ETF

USD

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Price alert · OGSP

All alert types
9.97 USD +0.04 +0.40%
As of Oct 30, 2026 Extended hours 9.97 0.00%
Bid
9.85 × 200
Ask
10.09 × 300
9.97 Day range 9.97
9.91 52-week range 10.14
YTD
-0.89%
1 year
-0.89%
Open
9.97
Prev close
9.93
Mkt cap
28.97M
Vol
86
Avg vol
185
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.97
High
9.97
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.09
200-d avg
10.10

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Obra High Grade Structured Products ETF

Issuer
Obra
Asset class
Fixed Income
Expense ratio
1.69%
Assets under management
$29.14M
NAV
9.98
Holdings
161
Inception
2024-04-09
Top 10 weight
20.46%

Top holdings

  1. GWT 2024-WLF2 C 2.60%
  2. GPIF 2025-1A C 2.42%
  3. IVYH 9A BR3 2.23%
  4. OBRAC 2025-2A D2 2.09%
  5. BHMS 2025-ATLS C 2.07%
  6. PAID 2025-4 C 2.02%
  7. NALP 2026-1 A 1.83%
  8. OCPA 2023-29A D1R 1.74%
  9. PAID 2026-6 C 1.73%
  10. BLKMM 2024-1A C 1.73%
  11. ANTR 2021-1A DR 1.70%
  12. Kobalt Music Assets LP 1.66%
  13. RMCT 2025-J2 A4 1.56%
  14. TPGCLO 2025-1A D1 1.40%
  15. LS 2026-HTL6 D 1.38%
  16. MF1 2025-FL19 C 1.38%
  17. BX 2025-COPT C 1.36%
  18. PAID 2026-3 C 1.30%
  19. PAID 2026-5 D 1.22%
  20. JPMMT 2025-NQM2 A1 1.18%
  21. SEMT 2025-5 A1 1.13%
  22. OBRAC 2024-1A D1 1.05%
  23. PFP 2025-12 B 1.04%
  24. BHMS 2025-ATLS B 1.03%
  25. JPMCC 2025-PHNY C 1.03%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 75.36%
  • Cayman Islands 20.21%
  • Other 2.48%
  • United Kingdom 1.29%
  • Japan 0.65%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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