Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Obra High Grade Structured Products ETF OGSP

Set alert

9.94 USD +0.01 +0.10%

As of Nov 3, 2:05 PM ET

Bid: 9.85 × 200
Ask: 10.09 × 200

9.93 Day range 9.93

9.19 52-week range 10.14

YTD: -1.19%
1 year: -1.19%

Open: 9.92
Prev close: 9.93
Mkt cap: 29.11M
Vol: 7
Avg vol: 185
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 9.93
High: 9.93
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

Chart tools

Interval

Chart is warming up

The five-day price history for OGSP has not been loaded yet. Try again in a moment.

Issuer: Obra
Asset class: Fixed Income
Expense ratio: 1.69%
Assets under management: $29.05M
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%
PAID 2026-6 C 1.73%
BLKMM 2024-1A 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%
JPMCC 2025-PHNY C 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 2026-11-03