Obra Defensive High Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ODHY

ODHY actively invests in high yield corporate bonds, selected using a bottom-up, value-driven process. The fund explicitly targets USD-denominated securities. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
144
Number of holdings144
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds96.00%
Cash and Equivalents4.00%

Top 10 Holdings (10.42% of total assets)

As of June 1, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX1.56%
TransDigm, Inc. 6.625%1.01%
Advanced Drainage System Inc 6.375%0.99%
Iron Mountain Inc. 5%0.99%
Vistra Operations Co LLC 5%0.98%
Aramark Services, Inc. 5%0.99%
Clean Harbors, Inc. 5.125%0.98%
Terex Corporation 5%0.97%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.97%
Energizer Holdings Inc 4.75%0.98%

ODHY Key Statistics

AUM
5.09M
AUM5.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.68
Average volume3.68
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$10.13
52 Week high$10.13
52 Week low
$9.85
52 Week low$9.85
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

Obra Defensive High Yield ETF(ODHY) stock is priced at $9.95, giving the company a market capitalization of 5.07M.

During the trading day, Obra Defensive High Yield ETF(ODHY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Obra Defensive High Yield ETF(ODHY) stock has reached 0, versus its average volume of 3.68.

The stock's 52-week range extends from a low of $9.85 to a high of $10.13.

The stock's 52-week range extends from a low of $9.85 to a high of $10.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.