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Obra High Grade Structured Products ETF (OGSP)

Securitized Bond Diversified · Obra Fund Management, LLC · NYSE

Securitized Bond DiversifiedETF
Obra High Grade Structured Products ETF (OGSP) is an exchange-traded fund in the Securitized Bond Diversified category. It has $29.21M in assets, an expense ratio of 0.64% and a 5.85% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in high grade (investment grade) securitized asset instruments, which are also referred to as “structured products.”
Assets under management$29.21M
Expense ratio0.64%
CategorySecuritized Bond Diversified
Dividend yield5.85%
NAV$9.98
Fund familyObra Fund Management, LLC
ExchangeNYSE

Top holdings

The largest positions Obra High Grade Structured Products ETF reports, by weight.

HoldingNameWeight
FGTXX Goldman Sachs FS Government Instl 4.95%

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