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Obra Defensive High Yield ETF ODHY

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Price alert · ODHY

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9.76 USD -0.01 (-0.08%)

Nov 4, 2026, 9:36 AM EST

9.76 Day range 9.76
9.66 52-week range 10.13
YTD
-3.13%
1 year
-2.64%

Obra Defensive High Yield ETF

Issuer
Obra
Asset class
Fixed Income
Expense ratio
5.34%
Assets under management
$4.96M
NAV
9.72
Holdings
145
Inception
2025-06-27
Top 10 weight
11.90%

Top holdings

  1. Cash / Cash Equivalents 2.75%
  2. TDG 6.625 03/01/32 '27 1.03%
  3. WMS 6.375 06/15/30 '25 1.03%
  4. VST 5.000 07/31/27 '25 1.02%
  5. QSP 4.375 01/15/28 '25 1.02%
  6. TEX 5.000 05/15/29 '24 1.02%
  7. ARMK 5.000 02/01/28 '25 1.01%
  8. IRM 5.000 07/15/28 '24 1.01%
  9. ENR 4.750 06/15/28 '25 1.01%
  10. CLH 5.125 07/15/29 '25 1.00%
  11. COTY 4.750 01/15/29 '25 1.00%
  12. THC 4.250 06/01/29 '25 0.99%
  13. DVA 4.625 06/01/30 '25 0.98%
  14. DTM 4.375 06/15/31 '26 0.97%
  15. GHING 4.375 07/15/30 '25 0.97%
  16. NAVI 5.500 03/15/29 '28 0.97%
  17. BYD 4.750 06/15/31 '26 0.96%
  18. NRG 3.375 02/15/29 '25 0.96%
  19. REZI 4.000 09/01/29 '24 0.96%
  20. CZR 6.500 02/15/32 '27 0.95%
  21. ALSNX 3.750 01/30/31 '26 0.94%
  22. SCI 3.375 08/15/30 '25 0.93%
  23. ADTX 4.875 07/15/32 0.93%
  24. LEVIX 3.500 03/01/31 '26 0.92%
  25. F 3.625 06/17/31 '31 0.92%

Updated 2026-11-07