OGSP ETF

OGSP ETF
$9.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$29M
Expense Ratio
0.64%
Dividend Yield (Current)
6.33%
Holdings
140
Inception Date
Apr 9, 2024
Fund Family
Obra Fund Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.44%
1 Year+5.61%

Asset Allocation

Bonds: 99.23%
Cash: 0.51%
Other: 0.26%
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Top Holdings

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TickerNameWeight
-Gwt 2024-Wlf2 C2.59%
-Paid 2025-4 C2.58%
-Hwire 2023-1A A2 Abs 5.69 05/20/20532.57%
-Gpif 2025-1A C2.40%
-Ivyh 9A Br32.22%
Top 10 Concentration: 21.83%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Monthly
Latest Distribution
$0.05
Sep 29, 2026
12M Distributions
12 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OGSP ETF Overview

OGSP ETF (Obra High Grade Structured Products ETF) is managed by Obra Fund Management with $29.0M in net assets. OGSP expense ratio is 0.64%, holding 140 positions across sectors including Financials, Communication Services. Inception date: 2024-04-09.

OGSP performance shows a YTD return of 3.44%. The 1-year return is 5.61%. OGSP dividend yield stands at 6.33%, paid monthly.

OGSP top holdings include Gwt 2024-Wlf2 C (2.6%), Paid 2025-4 C (2.6%), Hwire 2023-1A A2 Abs 5.69 05/20/2053 (2.6%), Gpif 2025-1A C (2.4%), Ivyh 9A Br3 (2.2%). Go to all OGSP holdings, OGSP sectors, or OGSP dividends.

OGSP can be compared against other funds. Use OGSP overlap to find shared positions, or OGSP vs another fund for a side-by-side view. OGSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+3.44%
1 Year
+5.61%
3 Year
N/A

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1-Gwt 2024-Wlf2 COther2.59%
2-Paid 2025-4 COther2.58%
3-Hwire 2023-1A A2 Abs 5.69 05/20/2053Other2.57%
4-Gpif 2025-1A COther2.40%
5-Ivyh 9A Br3Other2.22%
6-Obrac 2025-2A D2Other2.08%
7-Bhms 2025-Atls COther2.06%
8-Nalp 2026-1 AOther1.87%
9-Ocpa 2023-29A D1ROther1.73%
10-Batln 2026-31A C 5.63 % 04/20/2039Other1.73%