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Obra High Grade Structured Products ETF
OGSPAdd to Watchlist
9.945USD
+0.015+0.15%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.15%
5 Days
-0.25%
1 Month
+0.25%
6 Months
+1.79%
Year to Date
+3.12%
1 Year
+4.09%
Key Figures
9.945Open
9.930Prev. Close
9.945High
9.945Low
0.00Volume
0Turnover
--Volume Ratio
9.65552wk High
9.01752wk Low
156.49Avg Volume
5.88%Div Yield
0.584Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
9.968NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Obra High Grade Structured Products ETF Profile
Ticker SymbolOGSP
Asset ClassFixed Income
Fund ManagerObra
DomicileUS
Expense Ratio0.64%
Founded at2024-04-09
Websitehttps://etfpages.com/
Tracking Index--
OGSP was created on 2024-04-09 by Obra. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 29.03m in AUM and 144 holdings. OGSP seeks income and capital preservation through an actively managed portfolio of investment grade securitized products selected based on fundamental, top-down analysis and bottom-up risk factors.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Goldman Sachs FS Government Instl
FGTXX
--
0.000
--
774.15K
2.66%
$774.15K
Great Wolf Trust 2015-Wolf Mz 6.36482%
GWT 2024-WLF2 C
--
0.000
--
750.00K
2.58%
$751.87K
Gracie Point International Funding 2020-B 6.39553%
GPIF 2025-1A C
--
0.000
--
700.00K
2.40%
$699.49K
4
IVY Hill Middle Market Credit Fund XII Ltd. 5.60217%
IVYH 9A BR3
--
0.000
--
650.00K
2.22%
$647.61K
5
OBRA CLO LTD 8.33444%
OBRAC 2025-2A D2
--
0.000
--
600.00K
2.08%
$604.51K
6
BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.22465%
BHMS 2025-ATLS C
--
0.000
--
600.00K
2.06%
$598.80K
7
PAGAYA AI DEBT TRUST 2025-4 6.146%
PAID 2025-4 C
--
0.000
--
583.11K
2.00%
$583.55K
8
NALP BUSINESS LOAN TRUST 2026-1 5.72%
NALP 2026-1 A
--
0.000
--
556.71K
1.87%
$543.35K
9
OCP AEGIS CLO 2023-29 LTD/LLC 6.63444%
OCPA 2023-29A D1R
--
0.000
--
500.00K
1.73%
$502.97K
10
PAID 2026-6 C
PAID 2026-6 C
--
0.000
--
500.00K
1.73%
$502.46K
Obra High Grade Structured Products ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
Obra High Grade Structured Products ETF News
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FAQs
What is the current price of Obra High Grade Structured Products ETF (OGSP)?
The current price of Obra High Grade Structured Products ETF (OGSP) is 9.95. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Obra High Grade Structured Products ETF?
The 52-week high of Obra High Grade Structured Products ETF is 9.66. Please refer to the page timestamp for the latest data.
What is the 52-week low of Obra High Grade Structured Products ETF?
The 52-week low of Obra High Grade Structured Products ETF is 9.02. Please refer to the page timestamp for the latest data.
What is the NAV of Obra High Grade Structured Products ETF?
The NAV of Obra High Grade Structured Products ETF is 9.97 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Obra High Grade Structured Products ETF (OGSP) a safe investment?
No investment is completely risk-free. The risk level of Obra High Grade Structured Products ETF (OGSP) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.