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Obra High Grade Structured Products ETF OGSP

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9.95 USD +0.01 (+0.05%)

At closeNov 4, 2026, 4:10 PM EST

9.95 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

9.95 Day range 9.95

9.19 52-week range 10.14

YTD: -1.14%
1 year: -1.14%

Issuer: Obra
Asset class: Fixed Income
Expense ratio: 1.69%
Assets under management: $29.04M
NAV: 9.95
Holdings: 162
Inception: 2024-04-09
Top 10 weight: 20.45%

GWT 2024-WLF2 C 2.60%
GPIF 2025-1A C 2.41%
IVYH 9A BR3 2.23%
OBRAC 2025-2A D2 2.09%
BHMS 2025-ATLS C 2.07%
PAID 2025-4 C 2.02%
NALP 2026-1 A 1.83%
OCPA 2023-29A D1R 1.74%
BLKMM 2024-1A C 1.73%
PAID 2026-6 C 1.73%
ANTR 2021-1A DR 1.70%
Kobalt Music Assets LP 1.66%
RMCT 2025-J2 A4 1.56%
TPGCLO 2025-1A D1 1.40%
LS 2026-HTL6 D 1.38%
MF1 2025-FL19 C 1.38%
BX 2025-COPT C 1.36%
PAID 2026-3 C 1.30%
PAID 2026-5 D 1.22%
JPMMT 2025-NQM2 A1 1.18%
SEMT 2025-5 A1 1.13%
OBRAC 2024-1A D1 1.05%
PFP 2025-12 B 1.04%
BHMS 2025-ATLS B 1.04%
CNSL 2025-1A A2 1.03%

Securitized 95.63%
Cash & Others 2.73%
Corporate 1.64%

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

Updated 2026-11-04