Obra Defensive High Yield... (ODHY)
NYSEArca: ODHY
· Real-Time Price · USD
9.96
+0.00 (0.00%)
At close: Aug 03, 2026, 7:25 PM
Obra Defensive High Yield ETF (ODHY) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 7.31 |
| Market Cap | n/a |
| AUM | 5.05M |
| NAV | 9.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 30, 2025 |
| Ask | 12.6 |
| Volume | 17 |
| Avg. Volume (20D) | 101 |
| Open | 9.93 |
| Previous Close | 9.96 |
| Day's Range | 9.96 - 9.96 |
| 52-Week Range | 9.85 - 10.12 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About ODHY
The Advisor intends to achieve its investment objective by investing primarily in high yield corporate bonds (or “junk bonds”). Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in U.S. dollar denominated, high yield corporate bonds.
Asset Class Fixed Income
Ticker Symbol ODHY
Inception Date Jun 30, 2025
Provider Obra Fund Management Llc
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Fs Gov... | FGTXX | 2.94% |
Dividends Dividend Yield 5.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0460 | n/a |
| Jun 29, 2026 | $0.0430 | n/a |
| May 28, 2026 | $0.0430 | n/a |
| Apr 29, 2026 | $0.0430 | n/a |
| Mar 30, 2026 | $0.0420 | n/a |