OGSP ETF

OGSP ETF
$9.93
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Fund Essentials - as of Oct 15, 2026

Net Assets
$29M
Expense Ratio
0.64%
Dividend Yield (Current)
6.35%
Holdings
156
Inception Date
Apr 9, 2024
Fund Family
Obra Fund Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.97%
1 Year+5.14%

Asset Allocation

Bonds: 98.17%
Cash: 1.57%
Other: 0.26%
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Top Holdings

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TickerNameWeight
-Gwt 2024-Wlf2 C2.59%
-Gpif 2025-1A C2.41%
-Ivyh 9A Br32.23%
-Obrac 2025-2A D22.08%
-Bhms 2025-Atls C2.06%
Top 10 Concentration: 20.41%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Monthly
Latest Distribution
$0.05
Oct 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 $29.1M in net assets. OGSP expense ratio is 0.64%, holding 156 positions across sectors including Financials, Communication Services. Inception date: 2024-04-09.

OGSP performance shows a YTD return of 3.97%. The 1-year return is 5.14%. OGSP dividend yield stands at 6.35%, paid monthly.

OGSP top holdings include Gwt 2024-Wlf2 C (2.6%), Gpif 2025-1A C (2.4%), Ivyh 9A Br3 (2.2%), Obrac 2025-2A D2 (2.1%), Bhms 2025-Atls C (2.1%). 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
+0.61%
YTD
+3.97%
1 Year
+5.14%
3 Year
N/A

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1-Gwt 2024-Wlf2 COther2.59%
2-Gpif 2025-1A COther2.41%
3-Ivyh 9A Br3Other2.23%
4-Obrac 2025-2A D2Other2.08%
5-Bhms 2025-Atls COther2.06%
6-Paid 2025-4 COther2.01%
7-Nalp 2026-1 AOther1.86%
8-Ocpa 2023-29A D1ROther1.73%
9-Blkmm 2024-1A C Clo 0% 07/15/2036Other1.72%
10-Pagaya Ai Debt Grantor Trust 2026-6 6.827% 05/15/2034Other1.72%