Obra High Grade Structured Products ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OGSP and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategorySecuritized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings101
Number of holdings101
Inception DateApr 9, 2024
Inception DateApr 9, 2024
What's in this fund
Sectors
As of December 4, 2025Securitized Bonds94.35%
Cash and Equivalents3.93%
Corporate Bonds1.72%
Top 10 Holdings (25.18% of total assets)
As of December 4, 2025NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX3.99%
PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.146%—2.58%
HOTWIRE FUNDING LLC 5.687%—2.57%
AGL CLO LTD 6.16996%—2.55%
Great Wolf Trust 2015-Wolf Mz 6.39913%—2.55%
Gracie Point International Funding 2020-B 6.95854%—2.37%
IVY Hill Middle Market Credit Fund XII Ltd. 0%—2.20%
MADISON PARK FUNDING LXI LTD 6.78444%—2.19%
Gracie Point International Funding 2020-B 8.35559%—2.14%
OBRA CLO LTD 8.52016%—2.04%
OGSP Key Statistics
AUM29.52M
AUM29.52M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume247.50
Average volume247.50
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$10.16
52 Week high$10.16
52 Week low$9.93
52 Week low$9.93
Expense ratio1.60
Expense ratio1.60
Stock Snapshot
With a market cap of 29.51M, Obra High Grade Structured Products ETF(OGSP) trades at $10.07.
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 volume for Obra High Grade Structured Products ETF(OGSP) stock has reached 0, versus its average volume of 247.5.
Over the past 52 weeks, Obra High Grade Structured Products ETF(OGSP) stock has traded between a high of $10.16 and a low of $9.93.
Over the past 52 weeks, Obra High Grade Structured Products ETF(OGSP) stock has traded between a high of $10.16 and a low of $9.93.