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Obra High Grade Structured Products ETF (OGSP)

USD10.00 -0.01 (-0.10%)
AMEX USD US Fixed Income
NAV USD 10.07 -0.66% vs NAV as of 2025-10-31
AUM USD 29.65M
TER 0.91%
Yield (TTM) 5.85%
Distribution Distributing · Monthly
52-week range 9.98 – 10.14
Holdings 117
Issuer Obra

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,…

ISIN US84858T8302
Issuer Obra
Domicile US
Inception 2024-04-10
Asset class Fixed Income

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%
See full holdings →