ODHY
Obra Defensive High Yield ETF
ODHY
Closed
$10.02
Closed
-(-)
At close
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About
ODHY was created on 2025-06-30 by Obra. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 5.1m in AUM and 144 holdings. ODHY actively invests in high yield corporate bonds, selected using a bottom-up, value-driven process. The fund explicitly targets USD-denominated securities.
Company
Obra
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US84858T7239
Website
Key stats
Open
$0.00
Volume
23.00
AUM
$5.09M
Prev. close
$9.96
Expense ratio
0.70%
P/E
0.00
$0.00
Day’s Range
$0.00
$9.85
52W Range
$10.13
What’s in the fund
145
Total holdings
Goldman Sachs FS Government Instl
3.21%
Cash
1.50%
TransDigm, Inc. 6.625%
1.01%
Advanced Drainage System Inc 6.375%
1.00%
Clean Harbors, Inc. 5.125%
0.98%
Vistra Operations Co LLC 5%
0.98%
Iron Mountain Inc. 5%
0.98%
Aramark Services, Inc. 5%
0.98%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
0.98%
Others
88.38%
Returns
Performance
_
Difference
_
Obra Defensive High Yield ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.13
Div. Yield
1.30%
Div. Growth YoY
3.10%
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Schedule your free first call with a financial advisor on CUSP Wealth
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