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Obra High Grade Structured Products ETF
OGSP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.13% | +0.93% | +2.86% | +4.64% | ||
| Flows | - | +$100K | -$100K | -$100K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Obra Funds |
| N° of holdings | 122 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 9, 2024 |
| ESG | No |
More data and info about OGSP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 122
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.68% | +0.79% | ||
Max drawdown | -0.20% | -0.40% | ||
Max drawdown duration | 3d | 37d | N/A | N/A |
Time to recover | N/A | 19d | N/A | N/A |
What type of ETF is OGSP?
OGSP is a Active ETF that provides exposure to Fixed Income assets. It is managed by Obra Funds.
What does OGSP invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of OGSP?
The total expense ratio (TER) of OGSP is 1.6%, representing the annual fee charged by the fund manager.
When was OGSP launched?
OGSP was launched on April 9, 2024, marking its entry into the ETF market.
Who is the issuer of OGSP?
OGSP is issued by Obra Funds.
What is the AUM of OGSP?
As of September 11, 2026, OGSP manages $29.12 M, reflecting the total assets held in the fund.
How has OGSP performed recently?
As of September 11, 2026, OGSP delivered a return of 0.13% over the past month (1M performance), 0.93% over the past three months (3M), and 2.86% year-to-date (YTD).
Does OGSP pay dividends?
As of September 11, 2026, OGSP has a trailing 12-month distribution yield of 5.86%.
How many holdings are in OGSP
As of July 31, 2026, OGSP holds 122 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OGSP?
As of July 31, 2026, OGSP holds 122 securities, with 33.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of OGSP?
As of July 31, 2026, OGSP holds a portfolio of 122 underlyings, with its largest positions including Goldman Sachs Financial Square Government Fund, US362414AE40 and US44148HAA14. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OGSP invest in?
As of July 31, 2026, OGSP has its largest geographic exposures in USA.
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