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›ETF Issuers›Obra Funds›ODHY
ODHY

Obra Defensive High Yield ETF

Active ETFFixed 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.

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$9.97
$0 (0.00%) yesterday
1:30 PM 08/25/26 Closed
1D price range
$9.97$9.97
52W price range
$9.86$10.12
YTD Perf.
+1.82%
YTD Flows
Annualized volatility
Fund AuM
€4.3M
Share class AuM
€4.3M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US84858T7239
TER
1.08%
Inception date
6/27/2025
Issuer
Obra Funds
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 21, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Consumer Services
18.48%
Finance
14.75%
Industrials
14.56%
Non-Energy Materials
9.39%
Consumer Cyclicals
7.41%
Business Services
6.19%
Healthcare
5.92%
Technology
5.38%
Consumer Non-Cyclicals
4.44%
Unavailable
1.53%
Other
11.96%
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 €4.3M in assets as of August 21, 2026.
ODHY follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 5.22%.
As of June 30, 2026, ODHY has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, ODHY focuses largely on Consumer Services, Finance and Industrials.
As of June 30, 2026, ODHY holds 145 positions in its portfolio, with 15.86% of assets concentrated in its top 15 holdings.
As of June 30, 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 06/30/26
Goldman Sachs Financial Square Government Fund
2.21%
TransDigm, 6.625% 1mar2032, USD
1.01%
Advanced Drainage Systems, 6.375% 15jun2030, USD
1.00%
Clean Harbors, 5.125% 15jul2029, USD
0.98%
Iron Mountain, 5% 15jul2028, USD
0.98%
Vistra Operations Co., 5% 31jul2027, USD
0.98%
Aramark Services, 5% 1feb2028, USD
0.98%
Energizer Holdings, 4.75% 15jun2028, USD
0.98%
1011778 B.C., 4.375% 15jan2028, USD
0.98%
Terex, 5% 15may2029, USD
0.98%

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