- What does OGSP invest in?
- OGSP offers global exposure to investment grade securitized products through an active, opportunity-oriented approach. The fund invests across capital structures, maturity, and duration, based on the advisers assessment of market conditions. The portfolio may include asset-backed securities, collateralized debt, mortgage, and loan obligations, agency and non-agency mortgage-backed securities, and other instruments secured by financial, physical, or intangible assets. The portfolio will not focus on specific tranches or asset categories. The adviser uses a combination of fundamental, quantitative, and structural analysis to select holdings. The strategy focuses on evaluating each securitys opportunity for return compared to the potential risk. All portfolio assets are linked to interest or one or more derivatives, which may use leverage. To manage positions or pursue opportunities, the fund will be actively traded, especially during periods of market volatility.
- What is the expense ratio of OGSP?
- Obra High Grade Structured Products ETF (OGSP) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.
- What is OGSP's dividend yield?
- OGSP's trailing-twelve-month yield is 5.84%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of OGSP?
- Effective duration measures OGSP's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. OGSP's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of OGSP?
- OGSP's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of OGSP?
- Yield to maturity (YTM) is the total return you'd earn from OGSP if every bond in the portfolio is held to maturity at the current price. OGSP's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
