AMEX · IRTR
iShares LifePath Retirement ETF
$31.49-$0.16 (-0.49%)
iShares LifePath Retirement ETF’s quoted price sits in the upper half of its reported 52-week range, 2.45% below the high.
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AMEX · OGSP · USD
Stock price, dividends
Quote as of Oct 30, 2026, 02:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Obra High Grade Structured Products ETF’s quoted price sits in the upper half of its reported 52-week range, 2.07% below the high.
52-week range
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THE INCOME SIDE
Obra High Grade Structured Products ETF’s forward annual dividend is $0.56 per share, paid monthly. The forward yield is 5.68% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Obra High Grade Structured Products ETF (OGSP) provides investors with diversified access to a global universe of high-quality securitized assets. Its management team employs an active, opportunistic strategy, dynamically allocating capital across various debt structures, maturities, and durations. Investment decisions are guided by the adviser's ongoing assessment of prevailing market conditions. The portfolio is flexible, potentially encompassing a wide array of secured instruments such as asset-backed securities (ABS), collateralized debt obligations (CDOs), mortgage-backed securities (MBS)—both agency and non-agency—and other obligations backed by loans, as well as instruments underpinned by financial, physical, or intangible assets. Crucially, the fund does not concentrate on specific tranches or narrow asset classes, allowing for broad diversification. Security selection involves a comprehensive approach combining fundamental research, quantitative models, and structural analysis. A central tenet of the strategy is meticulously evaluating each potential holding's risk-adjusted return profile. It's important to note that all assets within the portfolio are linked to interest rates or one or more derivatives, which may entail the use of leverage. To effectively manage existing positions and capitalize on emerging opportunities, especially during periods of increased market volatility, the fund maintains an active trading posture.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.49-$0.16 (-0.49%)
iShares LifePath Retirement ETF’s quoted price sits in the upper half of its reported 52-week range, 2.45% below the high.
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