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Obra Defensive High Yield ETF ETF AnalysisComprehensive ETF analysis for Obra Defensive High Yield ETF (ODHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisODHY
ODHY
Obra Defensive High Yield ETF
ODHY
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  3. Obra Defensive High Yield ETFODHYETF
Obra Defensive High Yield ETF Logo

Obra Defensive High Yield ETF

ETF
🇺🇸ODHY•AMEX•Fixed Income

Your view on ODHY

Obra Defensive High Yield ETF Logo

Obra Defensive High Yield ETF

ETFObra
🇺🇸ODHY•AMEX•Fixed Income
AUM (USD)$5.15M
Expense Ratio0.7%

Sentiment

AUM (USD)

$5.15M

Expense Ratio

0.7%

Sentiment

ODHY
Obra Defensive High Yield ETF
ODHY

Overview for Obra Defensive High Yield ETF

Fund Type
ETF
Fund Issuer
Obra
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 29, 2025
Domicile
US
Website
obrafunds.com/?t=ODHY
Fund Type
ETF
Fund Issuer
Obra
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 29, 2025
Domicile
US
Website
obrafunds.com/?t=ODHY
Fund Type
ETF
Fund Issuer
Obra
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 29, 2025
Domicile
US
Website
obrafunds.com/?t=ODHY

About this fund

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 adviso…

ODHY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.7%

AUM

$5.15M

Fund Details

NAV$10.04 USD
Average Volume101
Inception DateJune 29, 2025
Asset ClassFixed Income
Fund IssuerObra
DomicileUS
ISINUS84858T7239
CUSIP84858T723
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$5.15M

NAV

$10.04 USD

Average Volume

101

Inception Date

June 29, 2025

Asset Class

Fixed Income

Fund Issuer

Obra

Domicile

US

ISIN

US84858T7239

CUSIP

84858T723

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$5.15M

NAV

$10.04 USD

Average Volume

101

Inception Date

June 29, 2025

Asset Class

Fixed Income

Fund Issuer

Obra

Domicile

US

ISIN

US84858T7239

CUSIP

84858T723

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is ODHY?

Obra Defensive High Yield ETF (ODHY) is a Fixed Income fund from Obra, listed since 2025, with $5.2M in assets under management, a 0.70% expense ratio, a NAV of $10.04 USD.

What's in ODHY? Top 10 holdings

HoldingWeight
Cash / Cash Equivalents2.75%
Wms 6.375 06/15/30 '251.03%
Vst 5.000 07/31/27 '251.02%
Qsp 4.375 01/15/28 '251.02%
Tdg 6.625 03/01/32 '271.01%
Armk 5.000 02/01/28 '251.01%
Irm 5.000 07/15/28 '241.01%
Enr 4.750 06/15/28 '251.01%
Clh 5.125 07/15/29 '251.00%
Tex 5.000 05/15/29 '241.00%

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  • MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF
  • MYCMState Street My2033 Corporate Bond ETF

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