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›ETF Issuers›Obra Funds›ODHY

ODHY

Obra Defensive High Yield ETF

Active ETF Fixed Income

Not rated

The ODHY Exchange Traded Fund (ETF) is provided by Obra Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$9.84

+$0.025 (+0.25%) yesterday

1:30 PM 09/16/26 Open

1D price range

$9.84$9.84

52W price range

$9.82$10.13

YTD Perf.

+1.10%

YTD Flows

Annualized volatility

Fund AuM

€4.4M

Share class AuM

€4.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US84858T7239

TER

1.08%

Inception date

6/27/2025

Issuer

Obra Funds

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Services

18.46%

Finance

14.61%

Industrials

13.46%

Non-Energy Materials

9.37%

Consumer Cyclicals

7.41%

Business Services

6.17%

Healthcare

5.91%

Technology

5.38%

Consumer Non-Cyclicals

4.44%

Unavailable

1.47%

Other

13.30%

Latest ODHY news

No content available for this fund

FAQ about ODHY

ODHY is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

ODHY carries a total expense ratio (TER) of 1.08%, indicating the annual cost for holding the fund.

ODHY was introduced to the market on June 27, 2025. It trades on United States

Obra Defensive High Yield ETF, ODHY, is provided by Obra Funds. Learn more about Obra Funds here.

ODHY oversees €4.4M in assets as of September 16, 2026.

ODHY follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 5.29%.

As of July 31, 2026, ODHY has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, ODHY focuses largely on Consumer Services, Finance and Industrials.

As of July 31, 2026, ODHY holds 145 positions in its portfolio, with 16.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ODHY top three holdings include Goldman Sachs Financial Square Government Fund, TransDigm, 6.625% 1mar2032, USD and Advanced Drainage Systems, 6.375% 15jun2030, USD.

The base currency of ODHY is USD.

Top 10 holdings

Data as of 07/31/26

Goldman Sachs Financial Square Government Fund

2.94%

TransDigm, 6.625% 1mar2032, USD

1.01%

Advanced Drainage Systems, 6.375% 15jun2030, USD

1.00%

Vistra Operations Co., 5% 31jul2027, USD

0.99%

Aramark Services, 5% 1feb2028, USD

0.99%

Clean Harbors, 5.125% 15jul2029, USD

0.98%

Iron Mountain, 5% 15jul2028, USD

0.98%

Energizer Holdings, 4.75% 15jun2028, USD

0.98%

Terex, 5% 15may2029, USD

0.98%

1011778 B.C., 4.375% 15jan2028, USD

0.98%

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