OGSP ETF

$10.01

Fund Essentials - as of Jan 30, 2026

Net Assets
$29M
Expense Ratio
0.64%
Dividend Yield (Current)
5.84%
Holdings
100
Inception Date
Apr 9, 2024
Fund Family
Obra Fund Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.39%
1 Year+5.80%

Asset Allocation

Bonds: 97.10%
Cash: 1.79%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Paid 2025-4 C2.59%
-Gwt 2024-Wlf2 C2.57%
-Hwire 2023-1A A2 Abs 5.69 05/20/20532.57%
-Agl 2024-30A C Clo 7.58% 04/21/20372.56%
-Gpif 2025-1A C2.38%
Top 10 Concentration: 23.06%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Monthly
Latest Distribution
$0.05
Nov 26, 2025
12M Distributions
8 payments
Total: $0.38

Peer Comparison

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OGSP ETF Overview

OGSP ETF (Obra High Grade Structured Products ETF) is managed by Obra Fund Management with $29.4M in net assets. OGSP expense ratio is 0.64%, holding 100 positions across sectors including Other, Financials, Communication Services. Inception date: 2024-04-09.

OGSP performance shows a YTD return of 0.39%. The 1-year return is 5.80%. OGSP dividend yield stands at 5.84%, paid monthly.

OGSP top holdings include Paid 2025-4 C (2.6%), Gwt 2024-Wlf2 C (2.6%), Hwire 2023-1A A2 Abs 5.69 05/20/2053 (2.6%), Agl 2024-30A C Clo 7.58% 04/21/2037 (2.6%), Gpif 2025-1A C (2.4%). View all OGSP holdings, sector breakdown, or dividend history.

OGSP can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+0.39%
1 Year
+5.80%
3 Year
N/A

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1-Paid 2025-4 COther2.59%
2-Gwt 2024-Wlf2 COther2.57%
3-Hwire 2023-1A A2 Abs 5.69 05/20/2053Other2.57%
4-Agl 2024-30A C Clo 7.58% 04/21/2037Other2.56%
5-Gpif 2025-1A COther2.38%
6-Ivyh 9A Br3Other2.22%
7-Gpif 2023-2A B Abs 9.35% 03/01/2027Other2.17%
8-Bhms 2025-Atls COther2.05%
9-Obrac 2025-2A D2Other2.05%
10-Rmct 2025-J2 A4Other1.90%