Obra High Grade Structured Products ETFOGSP
Type
ETF
Peer group
Taxable bond
Net assets
$29.3M
Expense ratio
0.64%
1-year return
+5.2%
3 years, a year
—
5 years, a year
—
12-month yield
5.87%
Holdings
114
What it aims to do.
Obra High Grade Structured Products ETF (the Fund) seeks income and capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Paid 2025-4 C | 2.59% |
| Hwire 2023-1a A2 | 2.58% |
| Gwt 2024-Wlf2 C | 2.57% |
| Agl 2024-30a C | 2.57% |
| Gpif 2025-1a C | 2.39% |
| Ivyh 9a Br3 | 2.22% |
| Bhms 2025-Atls C | 2.04% |
| Obrac 2025-2a D2 | 2.04% |
| Nalp 2026-1 A | 2.02% |
| Hltn 2024-Dplo C | 1.88% |
More on OGSP.
- OGSP overview
- OGSP holdings
- OGSP risk
- OGSP costs
- OGSP money in and out
- OGSP share classes
- Compare OGSP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.