Price Chart
Key Statistics
Previous Close
$10.04Day Range
52-Week Range
Avg Volume
12Dividend Yield
3.44%Expense Ratio
0.70%AUM
$5.2MShares Outstanding
502.8KETF 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.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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.10% | |
| 1M | +2.00% | |
| 3M | -0.69% | |
| 6M | -0.45% | |
| YTD | -0.36% | |
| 1Y | -0.79% | |
| 3Y | -0.79% | |
| 5Y | -0.79% |
Moving Averages
$9.98
Above 20-Day MA$10.02
Above 50-Day MA$10.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.13
Current Price
$10.03
52-Week Low
$9.85
Current Yield
3.44%
Annual Dividend
$0.1680
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0420 | Feb 27, 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 |
| 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 | $0.0458 | Jul 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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