ODHY
Obra Defensive High Yield ETF
ODHY | AMEX
$9.74
-$0.04 (-0.36%)
At close: Sep 29, 2026, 9:43 AM ET
-0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.94M
AVG Volume 100
AUM 5.15M
NAV 10.04
1D Range
9.74 9.74
52W Range
9.66 10.13
About ODHY
ODHY is actively managed and invests primarily in high yield, USD-denominated corporate bonds (junk bonds). It uses a bottom-up, value-driven process in selecting securities, targeting larger companie...
Asset Class Fixed Income
Holdings 144
Inception Date Jun 29, 2025
Expense Ratio 0.7%
Domicile United States
ISIN US84858T7239
Provider Other
Website Fund Home Page
Top Holdings
7.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash / Cash Equivale... | ODHY | 3.84% |
| Tdg 6.625 03/01/3... | ODHY | 1.03% |
| Vst 5.000 07/31/2... | ODHY | 1% |
| Armk 5.000 02/01/2... | ODHY | 1% |
| Wms 6.375 06/15/3... | ODHY | 0.99% |
Dividends
Yield 5.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.0460 | Sep 30, 26 |
| Aug 28, 26 | $0.0460 | Aug 31, 26 |
| Jul 30, 26 | $0.0460 | Jul 31, 26 |
| Jun 29, 26 | $0.0430 | Jun 30, 26 |
| May 28, 26 | $0.0430 | May 29, 26 |
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