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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.

$9.76

-$0.008 (-0.08%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$9.76$9.76

52W price range

$9.67$10.13

YTD Perf.

+0.98%

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 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Services

17.77%

Industrials

14.02%

Finance

13.92%

Non-Energy Materials

9.66%

Consumer Cyclicals

7.08%

Business Services

6.77%

Technology

6.00%

Healthcare

5.15%

Consumer Non-Cyclicals

4.44%

Unavailable

1.21%

Other

13.99%

Latest ODHY news

No content available for this fund

FAQ about ODHY

ODHY is an actively managed ETF that invests in the US Corporate HY Bonds segment.

ODHY carries a total expense ratio (TER) of 1.08%.

ODHY was introduced to the market on June 27, 2025.

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 November 6, 2026.

ODHY follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 5.47%.

As of September 30, 2026, ODHY has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, ODHY focuses largely on Consumer Services, Industrials and Finance.

As of September 30, 2026, ODHY holds 145 positions in its portfolio, with 17.93% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ODHY top three holdings include Goldman Sachs Financial Square Government Fund, Vistra Operations Co., 5% 31jul2027, USD and TransDigm, 6.625% 1mar2032, USD.

The base currency of ODHY is USD.

Top 10 holdings

Data as of 09/30/26

Goldman Sachs Financial Square Government Fund

4.11%

Vistra Operations Co., 5% 31jul2027, USD

1.01%

TransDigm, 6.625% 1mar2032, USD

1.01%

Advanced Drainage Systems, 6.375% 15jun2030, USD

1.01%

Aramark Services, 5% 1feb2028, USD

1.00%

Iron Mountain, 5% 15jul2028, USD

1.00%

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

1.00%

Clean Harbors, 5.125% 15jul2029, USD

0.99%

Energizer Holdings, 4.75% 15jun2028, USD

0.99%

Terex, 5% 15may2029, USD

0.98%

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