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. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
141
Number of holdings141
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of December 4, 2025
Corporate Bonds96.64%
Cash and Equivalents3.36%

Top 10 Holdings (11.22% of total assets)

As of December 4, 2025
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX2.37%
TransDigm, Inc. 6.625%1.01%
Advanced Drainage System Inc 6.375%1.00%
Caesars Entertainment Inc. 6.5%0.99%
Clean Harbors, Inc. 5.125%0.98%
RHP Hotel Properties LP / RHP Finance Corporation 4.75%0.98%
Aramark Services, Inc. 5%0.97%
Vistra Operations Co LLC 5%0.98%
Nexstar Media Inc. 5.625%0.97%
Iron Mountain Inc. 5%0.97%

ODHY Key Statistics

AUM
5.14M
AUM5.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
0.50
Average volume0.50
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
$9.98
52 Week low$9.98
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

With a market cap of 5.13M, Obra Defensive High Yield ETF(ODHY) trades at $10.07.

On 2025-12-08, Obra Defensive High Yield ETF(ODHY) stock opened at —, reached a high of —, and a low of —.

The Obra Defensive High Yield ETF(ODHY)'s current trading volume is 0, compared to an average daily volume of 0.5.

In the last year, Obra Defensive High Yield ETF(ODHY) shares hit a 52-week high of $10.13 and a 52-week low of $9.98.

In the last year, Obra Defensive High Yield ETF(ODHY) shares hit a 52-week high of $10.13 and a 52-week low of $9.98.

Average Annual Return

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.