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Obra High Grade Structured Products ETF OGSP

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Price alert · OGSP

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9.95 USD +0.02 (+0.15%)

At closeNov 6, 2026, 4:10 PM EST

9.95 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

9.95 Day range 9.95
9.19 52-week range 10.14
YTD
-1.14%
1 year
-1.24%

Obra High Grade Structured Products ETF

Issuer
Obra
Asset class
Fixed Income
Expense ratio
1.69%
Assets under management
$29.07M
NAV
9.96
Holdings
162
Inception
2024-04-09
Top 10 weight
20.46%

Top holdings

  1. GWT 2024-WLF2 C 2.60%
  2. GPIF 2025-1A C 2.41%
  3. IVYH 9A BR3 2.23%
  4. OBRAC 2025-2A D2 2.09%
  5. BHMS 2025-ATLS C 2.08%
  6. PAID 2025-4 C 2.02%
  7. NALP 2026-1 A 1.84%
  8. OCPA 2023-29A D1R 1.73%
  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 1.67%
  13. RMCT 2025-J2 A4 1.57%
  14. TPGCLO 2025-1A D1 1.39%
  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. CNSL 2025-1A A2 1.04%
  25. BHMS 2025-ATLS B 1.03%

Sector weights

  • Securitized 95.63%
  • Cash & Others 2.73%
  • Corporate 1.64%

Country weights

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

Updated 2026-11-06