Obra Defensive High Yield ETF (ODHY)

Assets	$5.12M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.05
Dividend Yield	0.46%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	10.00
Previous Close	9.98
Day's Range	10.00 - 10.00
52-Week Low	9.98
52-Week High	10.13
Beta	n/a
Holdings	n/a
Inception Date	Jun 30, 2025

About ODHY

Fund Home Page

The Obra Defensive High Yield ETF (ODHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in high yield corporate bonds, selected using a bottom-up, value-driven process. The fund explicitly targets USD-denominated securities. ODHY was launched on Jun 30, 2025 and is issued by Obra.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: ODHY
• ETF Provider: Obra

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.04576	Jul 31, 2025