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
145
Number of holdings145
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of July 24, 2026
Corporate Bonds94.15%
Cash & Equivalents5.85%

Top 10 Holdings (12.76% of total assets)

As of July 24, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX3.90%
TransDigm, Inc. 6.625%1.00%
Advanced Drainage System Inc 6.375%1.00%
Vistra Operations Co LLC 5%0.99%
Aramark Services, Inc. 5%0.98%
Iron Mountain Inc. 5%0.98%
Clean Harbors, Inc. 5.125%0.98%
Energizer Holdings Inc 4.75%0.98%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.97%
Terex Corporation 5%0.98%

ODHY Key Statistics

AUM
5.07M
AUM5.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.24
Average volume12.24
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

The current Obra Defensive High Yield ETF(ODHY) stock price is $9.93, with a market capitalization of 5.06M.

On 2026-07-26, 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 12.24.

Over the past 52 weeks, Obra Defensive High Yield ETF(ODHY) stock has traded between a high of $10.13 and a low of $9.85.

Over the past 52 weeks, Obra Defensive High Yield ETF(ODHY) stock has traded between a high of $10.13 and a low of $9.85.

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.