Obra Defensive High Yield ETF (ODHY)

Assets	$5.08M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	510,000
Dividend (ttm)	$0.48
Dividend Yield	4.77%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	9.97
Previous Close	9.98
Day's Range	9.97 - 9.98
52-Week Low	9.85
52-Week High	10.13
Beta	n/a
Holdings	144
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
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: ODHY
• ETF Provider: Obra

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.0433	May 29, 2026
Apr 29, 2026	$0.0433	Apr 30, 2026
Mar 30, 2026	$0.042	Mar 31, 2026
Feb 26, 2026	$0.042	Feb 27, 2026
Jan 29, 2026	$0.042	Jan 30, 2026
Dec 30, 2025	$0.042	Dec 31, 2025