Compare ETFs: OGSP

OGSP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OGSPObra High Grade Structured Products ETF10.07-29.50M0.91%-5.88%

Average Return

Top 25 Holdings

OGSP - Obra High Grade Structured Products ETF
No.SymbolNameWeight
1 HWIRE.2023-1A A2 HOTWIRE FUNDING LLC 5.687% 2.60%
2 PAID.2025-4 C PAGAYA AI DEBT TRUST 2025-4 6.146% 2.58%
3 AGL.2024-30RA C AGL CLO LTD 6.16996% 2.55%
4 GWT.2024-WLF2 C Great Wolf Trust 2015-Wolf Mz 6.19029% 2.55%
5 GPIF.2025-1A C Gracie Point International Funding 2020-B 6.95854% 2.38%
6 IVYH.9A BR3 IVY Hill Middle Market Credit Fund XII Ltd. 0% 2.20%
7 MDPK.2023-61A C MADISON PARK FUNDING LXI LTD 6.78444% 2.19%
8 GPIF.2023-2A B Gracie Point International Funding 2020-B 8.35559% 2.14%
9 OBRAC.2025-2A D2 OBRA CLO LTD 8.52016% 2.04%
10 BHMS.2025-ATLS C BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.05012% 2.04%
11 RMCT.2025-J2 A4 RADIAN MTG CAP TR 2025-J2 6% 1.94%
12 HLTN.2024-DPLO C HLTN COMMERCIAL MORTGAGE TRUST 2024 6.29034% 1.88%
13 BEATS.2024-1A A2 Kobalt Music Assets 144A 6.625% 1.74%
14 BLKMM.2024-1A C BLACKROCK SHASTA CLO XIII LLC 7.36755% 1.70%
15 CIFC.2023-3A C CIFC FUNDING 2023-III LTD 6.53444% 1.70%
16 OCPA.2023-29A D1R OCP AEGIS CLO 2023-29 LTD/LLC 6.43444% 1.70%
17 ANTR.2021-1A DR Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 7.08899% 1.70%
18 JPMMT.2025-NQM2 A1 JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% 1.57%
19 LFS.2023-A A LFS 2023A LLC 7.173% 1.56%
20 SEMT.2025-5 A1 SEQUOIA MORTGAGE TRUST 2025-5 6% 1.43%
21 GOOD.2023-4C A GOODLEAP SUS TR 2023-4 6.48% 1.36%
22 TPGCLO.2025-1A D1 TPG CLO 2025-1 LTD 0% 1.36%
23 MF1.2025-FL19 C MF1 2025-FL19 LLC 6.57515% 1.36%
24 BX.2025-COPT C BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.25012% 1.36%
25 GPIF.2024-1A C Gracie Point International Funding 2020-B 7.85549% 1.35%
View OGSP holdings