Obra High Grade Structured Products ETF (OGSP)
About this ETF
OGSP offers global exposure to investment grade securitized products through an active, opportunity-oriented approach. The fund invests across capital structures, maturity, and duration, based on the advisers assessment of market conditions. The portfolio may include asset-backed securities, collateralized debt, mortgage, and loan obligations, agency and non-agency mortgage-backed securities, and other instruments secured by financial, physical, or intangible assets. The portfolio will not focus on specific tranches or asset categories. The adviser uses a combination of fundamental, quantitative, and structural analysis to select holdings. The strategy focuses on evaluating each securitys opportunity for return compared to the potential risk. All portfolio assets are linked to interest or one or more derivatives, which may use leverage. To manage positions or pursue opportunities,…
Price
Top 10 holdings
| Cash / Cash Equivalents | 4.03% |
| GWT 2024-WLF2 C | 2.60% |
| HWIRE 2023-1A A2 | 2.58% |
| PAID 2025-4 C | 2.58% |
| GPIF 2025-1A C | 2.40% |
| IVYH 9A BR3 | 2.24% |
| OBRAC 2025-2A D2 | 2.09% |
| BHMS 2025-ATLS C | 2.07% |
| NALP 2026-1 A | 1.92% |
| OCPA 2023-29A D1R | 1.74% |
Sector mix
Price chart
Returns
| 1 month | -0.20% |
| 3 months | -0.20% |
| 6 months | -0.99% |
| Year to date | -0.70% |
| 1 year | -0.50% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.38% |
| Sharpe (1y) | -0.20 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.17 |
| Max drawdown (1y) | -1.58% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.25% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0482 |
| 2026-05-28 | 2026-05-29 | USD 0.0482 |
| 2026-04-29 | 2026-04-30 | USD 0.0471 |
| 2026-03-30 | 2026-03-31 | USD 0.0471 |
| 2026-02-26 | 2026-02-27 | USD 0.0471 |
| 2026-01-29 | 2026-01-30 | USD 0.0486 |
| 2025-12-30 | 2025-12-31 | USD 0.0631 |
| 2025-11-26 | 2025-11-28 | USD 0.0466 |
| 2025-10-30 | 2025-10-31 | USD 0.0467 |
| 2025-09-29 | 2025-09-30 | USD 0.0467 |
| 2025-08-28 | 2025-08-29 | USD 0.0467 |
| 2025-07-30 | 2025-07-31 | USD 0.0487 |
| 2025-06-27 | 2025-06-30 | USD 0.0487 |
| 2025-05-29 | 2025-05-30 | USD 0.0487 |
| 2025-04-29 | 2025-04-30 | USD 0.0481 |
| 2025-03-28 | 2025-03-31 | USD 0.0481 |
| 2025-02-27 | 2025-02-28 | USD 0.0481 |
| 2025-01-30 | 2025-01-31 | USD 0.0521 |
| 2024-12-30 | 2024-12-31 | USD 0.0521 |
| 2024-11-29 | 2024-12-02 | USD 0.0521 |
| 2024-10-30 | 2024-10-31 | USD 0.0532 |
| 2024-08-30 | 2024-09-03 | USD 0.0532 |
| 2024-07-30 | 2024-07-31 | USD 0.0538 |
| 2024-06-28 | 2024-07-01 | USD 0.1400 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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