OGSP — Obra High Grade Structured Products ETF
Data updated: 2026-06-15
OGSP — Obra High Grade Structured Products ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $29.30M AUM · 0.91% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
OGSP Fund Overview
OGSP — Obra High Grade Structured Products ETF is a US ETF managed by Spinnaker ETF Series, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Spinnaker ETF Series
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $29.30M
- 1-year return: 5.2%
- Ticker: OGSP
- SEC CIK: 0001484018
- SEC series ID: S000084450
- Share class ID: C000248833
OGSP Holdings
Top 10 holdings of Obra High Grade Structured Products ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Paid 2025-4 C | 2.59% |
| Hwire 2023-1a A2 | 2.58% |
| Agl 2024-30a C | 2.57% |
| Gwt 2024-Wlf2 C | 2.57% |
| Gpif 2025-1a C | 2.39% |
| Ivyh 9a Br3 | 2.22% |
| Obrac 2025-2a D2 | 2.04% |
| Bhms 2025-Atls C | 2.04% |
| Nalp 2026-1 A | 2.02% |
| Hltn 2024-Dplo C | 1.88% |
OGSP Portfolio Allocation
Asset-class allocation of Obra High Grade Structured Products ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 59.8% |
| Fixed Income | 40.9% |
| Cash & Equivalents | 1.0% |
OGSP Performance
Total returns for OGSP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.2% |
| 3 years (annualised) | 6.1% |
OGSP Risk Information
Risk metrics for OGSP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
OGSP Costs and Fees
OGSP costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.60%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OGSP Cashflows
Over the 12 months to 2026-03, Obra High Grade Structured Products ETF had net inflows of $3.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
OGSP Debt Constituents
Largest debt holdings of Obra High Grade Structured Products ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hwire 2023-1a A2 | 2.58% |
| Agl 2024-30a C | 2.57% |
| Gwt 2024-Wlf2 C | 2.57% |
| Hltn 2024-Dplo C | 1.88% |
| Beats 2024-1a A2 | 1.73% |
| Blkmm 2024-1a C | 1.71% |
| Ocpa 2023-29a D1r | 1.68% |
| Mf1 2025-Fl19 C | 1.37% |
| Good 2023-4c A | 1.33% |
| Nalp 2024-1 A | 1.05% |
OGSP Prospectus and SEC Filings
Official Obra High Grade Structured Products ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.