ETF profile for Obra High Grade Structured Products ETF (OGSP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OGSP ETF Profile
| Family: |
Obra |
| Name: |
Obra High Grade Structured Products ETF |
|
|
| Inception Date: |
9-Apr-2024 |
| Termination Date: |
|
| Investment Objective: |
The Fund is actively managed and seeks income and capital preservation. The Fund primarily invests in high grade (investment grade) securitized asset instruments, which are also referred to as "structured products." Structured products are pre-packaged investments that normally include assets linked to interest or one or more derivatives, which may use leverage. The universe of structured products in the market include, but are not limited to, asset-backed securities (ABS), including private and multi-class structures, pass-through certificates, other instruments secured by financial, physical, and/or intangible assets (i.e., receivables or pools of receivables), tranches of collateralized debt obligations (CDOs), collateralized mortgage obligations (CMOs), collateralized loan obligations (CLOs), agency and non-agency mortgage-backed securities (MBS), such as commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities (RMBS). The Advisor seeks to select securities that have the most attractive opportunity propositions while taking into consideration the Fund's overall risk exposure, diversification within those risk categories, as well as the overall portfolio return. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
2,920,000 |
| Total Net Assets: |
29,083,200 |
| NAV: |
9.97 |
| Net Expense Ratio: |
0.64% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
All MBS |
| Bond Type: |
Non - Government Asset Backed Securities |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
