Obra Defensive High Yield ETF

1D
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1M
3M
YTD
1Y
5Y
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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
146
Number of holdings146
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Top 10 Holdings (12.48% of total assets)

As of October 22, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX3.49%
TransDigm, Inc. 6.625%—1.03%
Advanced Drainage System Inc 6.375%—1.01%
Vistra Operations Co LLC 5%—1.00%
Aramark Services, Inc. 5%—1.00%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%—1.00%
Iron Mountain Inc. 5%—0.99%
Clean Harbors, Inc. 5.125%—0.99%
Energizer Holdings Inc 4.75%—0.99%
Terex Corporation 5%—0.98%

ODHY Key Statistics

AUM
4.95M
AUM4.95M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
10.80
Average volume10.80
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
$9.67
52 Week low$9.67
Expense ratio
5.34
Expense ratio5.34

Stock Snapshot

The current Obra Defensive High Yield ETF(ODHY) stock price is $9.76, with a market capitalization of 4.98M.

On 2026-10-25, Obra Defensive High Yield ETF(ODHY) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 10.8.

Over the past 52 weeks, Obra Defensive High Yield ETF(ODHY) stock has traded between a high of $10.13 and a low of $9.67.

Over the past 52 weeks, Obra Defensive High Yield ETF(ODHY) stock has traded between a high of $10.13 and a low of $9.67.

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.