Obra Defensive High Yield ETF

1D
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YTD
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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
143
Number of holdings143
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds95.66%
Cash and Equivalents4.34%

Top 10 Holdings (11.54% of total assets)

As of April 1, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX3.31%
TransDigm, Inc. 6.625%0.93%
Advanced Drainage System Inc 6.375%0.93%
Nexstar Media Inc. 5.625%0.91%
Vistra Operations Co LLC 5%0.92%
Aramark Services, Inc. 5%0.91%
Iron Mountain Inc. 5%0.91%
Caesars Entertainment Inc. 6.5%0.91%
Clean Harbors, Inc. 5.125%0.91%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.90%

ODHY Key Statistics

AUM
5.46M
AUM5.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.40
Average volume11.40
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 $9.94, giving the company a market capitalization of 5.46M.

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 11.4.

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.