Obra High Grade Structured Products ETF

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About OGSP

OGSP seeks income and capital preservation through an actively managed portfolio of investment grade securitized products selected based on fundamental, top-down analysis and bottom-up risk factors. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
141
Number of holdings141
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of September 4, 2026
Securitized Bonds97.97%
Corporate Bonds1.66%
Cash & Equivalents0.37%

Top 10 Holdings (21.82% of total assets)

As of September 4, 2026
NameSymbol% Assets
Great Wolf Trust 2015-Wolf Mz 6.11654%2.59%
PAGAYA AI DEBT TRUST 2025-4 6.146%2.58%
HOTWIRE FUNDING LLC 5.687%2.58%
Gracie Point International Funding 2020-B 6.37076%2.40%
IVY Hill Middle Market Credit Fund XII Ltd. 5.60217%2.22%
BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.9392%2.06%
OBRA CLO LTD 7.97921%2.05%
NALP BUSINESS LOAN TRUST 2026-1 5.72%1.89%
Batln 2026-31a C1.72%
OCP AEGIS CLO 2023-29 LTD/LLC 6.27921%1.73%

OGSP Key Statistics

AUM
29.16M
AUM29.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
41.25
Average volume41.25
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$10.14
52 Week high$10.14
52 Week low
$9.19
52 Week low$9.19
Expense ratio
1.69
Expense ratio1.69

Stock Snapshot

With a market cap of 29.14M, Obra High Grade Structured Products ETF(OGSP) trades at $9.98.

During the trading day, Obra High Grade Structured Products ETF(OGSP) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 41.25.

The stock's 52-week range extends from a low of $9.19 to a high of $10.14.

The stock's 52-week range extends from a low of $9.19 to a high of $10.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.