OGSP ETF: Obra High Grade Structured Products ETF - Price, Holdings & Analysis
Obra High Grade Structured Products ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Obra High Grade Structured Products ETF
What is the current price of OGSP?
The latest OGSP price is $9.99. The 52-week range is $9.93–$10.16. OGSP has returned -0.7% over the past 52 weeks.
What is the expense ratio for OGSP?
OGSP's annual expense ratio is 0.91%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does OGSP pay dividends?
Yes, OGSP pays a 6.89% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of OGSP?
OGSP's largest holdings are Goldman Sachs Financial Square Government Fund Institutional Shares (3.1%), PAGAYA AI DEBT TRUST 2025-4 6.146% (2.6%), HOTWIRE FUNDING LLC 5.687% (2.6%) (combined weight: 8.2%). The fund holds 115 total positions. View the complete portfolio breakdown in the Holdings section.
How does OGSP compare to similar ETFs?
Compare OGSP (0.91% expense ratio, $29M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.