OGSP
Obra High Grade Structured Products ETF
OGSP | AMEX
$9.93
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$9.93
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29M
AVG Volume 408
AUM 29.65M
NAV 10.07
1D Range
9.92 9.93
52W Range
9.91 10.14
About OGSP
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 ...
Asset Class Fixed Income
Holdings 0
Inception Date Apr 10, 2024
Expense Ratio 0.91%
Domicile United States
ISIN US84858T8302
Provider Other
Website Fund Home Page
Top Holdings
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash / Cash Equivale... | OGSP | 4.52% |
| Hwire 2023-1a A2 | OGSP | 2.58% |
| Gwt 2024-wlf2 C | OGSP | 2.58% |
| Paid 2025-4 C | OGSP | 2.57% |
| Gpif 2025-1a C | OGSP | 2.40% |
Dividends
Yield 5.88%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0466 | Oct 30, 26 |
| Sep 29, 26 | $0.0466 | Sep 30, 26 |
| Aug 28, 26 | $0.0466 | Aug 31, 26 |
| Jul 30, 26 | $0.0482 | Jul 31, 26 |
| Jun 29, 26 | $0.0482 | Jun 30, 26 |
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