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Obra Defensive High Yield ETF
ODHYAdd to Watchlist
9.755USD
-0.008-0.08%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.08%
5 Days
+0.30%
1 Month
+0.41%
6 Months
-0.06%
Year to Date
+0.74%
1 Year
+2.08%
Key Figures
9.755Open
9.763Prev. Close
9.755High
9.755Low
0.00Volume
0Turnover
--Volume Ratio
9.77252wk High
9.66552wk Low
11.04Avg Volume
5.34%Div Yield
0.520Est. Annual Div.
High YieldInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
9.705NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Obra Defensive High Yield ETF Profile
Ticker SymbolODHY
Asset ClassFixed Income
Fund ManagerObra
DomicileUS
Expense Ratio0.50%
Founded at2025-06-30
Websitehttps://www.obrafunds.com/
Tracking Index--
ODHY was created on 2025-06-30 by Obra. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 4.94m in AUM and 146 holdings. ODHY actively invests in high yield corporate bonds, selected using a bottom-up, value-driven process. The fund explicitly targets USD-denominated securities.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Goldman Sachs FS Government Instl
FGTXX
--
0.000
--
172.90K
3.49%
$172.90K
TransDigm, Inc. 6.625%
TDG 6.625 03.01.32 144A
--
0.000
--
50.00K
1.02%
$50.60K
Advanced Drainage System Inc 6.375%
WMS 6.375 06.15.30 144A
--
0.000
--
50.00K
1.01%
$50.00K
4
Vistra Operations Co LLC 5%
VST 5 07.31.27 144A
--
0.000
--
50.00K
1.01%
$49.81K
5
Aramark Services, Inc. 5%
ARMK 5 02.01.28 144A
--
0.000
--
50.00K
1.00%
$49.63K
6
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
BCULC 4.375 01.15.28 144A
--
0.000
--
50.00K
0.99%
$49.19K
7
Iron Mountain Inc. 5%
IRM 5 07.15.28 144A
--
0.000
--
50.00K
0.99%
$49.18K
8
Clean Harbors, Inc. 5.125%
CLH 5.125 07.15.29 144A
--
0.000
--
50.00K
0.99%
$48.98K
9
Energizer Holdings Inc 4.75%
ENR 4.75 06.15.28 144A
--
0.000
--
50.00K
0.99%
$48.94K
10
Terex Corporation 5%
TEX 5 05.15.29 144A
--
0.000
--
50.00K
0.98%
$48.69K
Obra Defensive High Yield ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
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Obra Defensive High Yield ETF News
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FAQs
What is the current price of Obra Defensive High Yield ETF (ODHY)?
The current price of Obra Defensive High Yield ETF (ODHY) is 9.76. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Obra Defensive High Yield ETF?
The 52-week high of Obra Defensive High Yield ETF is 9.77. Please refer to the page timestamp for the latest data.
What is the 52-week low of Obra Defensive High Yield ETF?
The 52-week low of Obra Defensive High Yield ETF is 9.66. Please refer to the page timestamp for the latest data.
What is the NAV of Obra Defensive High Yield ETF?
The NAV of Obra Defensive High Yield ETF is 9.71 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Obra Defensive High Yield ETF (ODHY) a safe investment?
No investment is completely risk-free. The risk level of Obra Defensive High Yield ETF (ODHY) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.