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ODHY

Obra Defensive High Yield ETF

USD

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9.73 USD -0.01 -0.10%

As of Oct 30, 2026 Extended hours 9.80 +0.76%

Bid: 9.73 × 1
Ask: 9.77 × 1

9.73 Day range 9.73

9.66 52-week range 10.13

YTD: -3.41%
1 year: -3.03%

Open: 9.73
Prev close: 9.74
Mkt cap: 4.94M
Vol: 62
Avg vol: 101
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 9.73
High: 9.73

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Issuer: Obra
Asset class: Fixed Income
Expense ratio: 5.34%
Assets under management: $4.94M
NAV: 9.68
Holdings: 145
Inception: 2025-06-27
Top 10 weight: 11.90%

Cash / Cash Equivalents 2.74%
WMS 6.375 06/15/30 '25 1.03%
TDG 6.625 03/01/32 '27 1.03%
VST 5.000 07/31/27 '25 1.02%
QSP 4.375 01/15/28 '25 1.02%
ARMK 5.000 02/01/28 '25 1.02%
TEX 5.000 05/15/29 '24 1.02%
IRM 5.000 07/15/28 '24 1.01%
ENR 4.750 06/15/28 '25 1.01%
CLH 5.125 07/15/29 '25 1.01%
THC 4.250 06/01/29 '25 1.00%
COTY 4.750 01/15/29 '25 1.00%
DVA 4.625 06/01/30 '25 0.98%
DTM 4.375 06/15/31 '26 0.97%
NAVI 5.500 03/15/29 '28 0.96%
BYD 4.750 06/15/31 '26 0.96%
REZI 4.000 09/01/29 '24 0.96%
GHING 4.375 07/15/30 '25 0.96%
NRG 3.375 02/15/29 '25 0.96%
ADTX 4.875 07/15/32 0.96%
CZR 6.500 02/15/32 '27 0.95%
ALSNX 3.750 01/30/31 '26 0.93%
SCI 3.375 08/15/30 '25 0.93%
LEVIX 3.500 03/01/31 '26 0.93%
F 3.625 06/17/31 '31 0.92%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record