AUM $5.2MER 0.70%NAV $10.04Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$10.04Day Range
N/A52-Week Range
$9.85$10.13
Avg Volume
11Dividend Yield
3.44%Expense Ratio
0.70%AUM
$5.2MShares Outstanding
509.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Obra
- Inception Date
- Jun 29, 2025
- Exchange
- NYSE_ARCA
- Description
- ODHY is actively managed and invests primarily in high yield, USD-denominated corporate bonds (junk bonds). It uses a bottom-up, value-driven process in selecting securities, targeting larger companies with significant cash flow and higher-rated bonds (B3/B or better). The advisor assesses each companys credit risk through a proprietary default risk rating (DRR), which evaluates default probability, loan recovery, and other factors such as audited financial statements, restricted payments covenants, and industry classifications. Up to 10% may be allocated to government securities, higher-rated bonds, or unrated/lower-rated bonds if DRR equivalents meet established criteria. The fund may engage in frequent trading during periods of volatility to optimize returns or limit losses. Industry exposure is capped at 15%, issuer holdings at 1.5%, and the weighted average rating is maintained at B2/B.
The Obra Defensive High Yield ETF (ODHY) is an exchange-traded fund issued by Obra that launched on Jun 29, 2025. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash / Cash Equivalents | 3.88% | 196,724 | $197K |
| 2 | — | TDG 6.625 03/01/32 '27 | 1.03% | 50,000 | $52K |
| 3 | — | VST 5.000 07/31/27 '25 | 1.01% | 50,000 | $51K |
| 4 | — | ARMK 5.000 02/01/28 '25 | 1.01% | 50,000 | $51K |
| 5 | — | WMS 6.375 06/15/30 '25 | 1.00% | 50,000 | $51K |
| 6 | — | IRM 5.000 07/15/28 '24 | 0.98% | 50,000 | $50K |
| 7 | — | QSP 4.375 01/15/28 '25 | 0.98% | 50,000 | $50K |
| 8 | — | TEX 5.000 05/15/29 '24 | 0.98% | 50,000 | $50K |
| 9 | — | ENR 4.750 06/15/28 '25 | 0.98% | 50,000 | $50K |
| 10 | — | CLH 5.125 07/15/29 '25 | 0.98% | 50,000 | $50K |
| 11 | — | CZR 6.500 02/15/32 '27 | 0.98% | 50,000 | $49K |
| 12 | — | NAVI 5.500 03/15/29 '28 | 0.97% | 50,000 | $49K |
| 13 | — | COTY 4.750 01/15/29 '25 | 0.97% | 50,000 | $49K |
| 14 | — | THC 4.250 06/01/29 '25 | 0.96% | 50,000 | $49K |
| 15 | — | BYD 4.750 06/15/31 '26 | 0.96% | 50,000 | $49K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.50% | |
| 1M | -0.40% | |
| 3M | -1.10% | |
| 6M | -1.83% | |
| YTD | -1.55% | |
| 1Y | -1.10% | |
| 3Y | -1.98% | |
| 5Y | -1.98% |
Moving Averages
20-Day MA
$9.97
Above 20-Day MA50-Day MA
$9.97
Above 50-Day MA200-Day MA
$10.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.13
Current Price
$10.03
52-Week Low
$9.85
$9.85$10.13
Current Yield
3.44%
Annual Dividend
$0.1700
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0430 | May 29, 2026 |
| Apr 29, 2026 | $0.0430 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0420 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0420 | Feb 27, 2026 |
| Feb 26, 2026 | $0.0420 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0420 | Jan 30, 2026 |
| Jan 29, 2026 | $0.0420 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0420 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0420 | Nov 28, 2025 |
| Nov 26, 2025 | $0.0420 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0420 | Oct 31, 2025 |
| Oct 30, 2025 | $0.0420 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0458 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0458 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0460 | — |
| Jul 30, 2025 | $0.0458 | Jul 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with ODHY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.