Obra Defensive High Yield ETF (ODHY)

NYSEARCA: ODHY · Real-Time Price · USD

9.68

0.00 (-0.01%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$4.93M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	510,000
Dividend (ttm)	$0.52
Dividend Yield	5.38%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	9.68
Day's Range	n/a
52-Week Low	9.67
52-Week High	10.13
Beta	n/a
Holdings	148
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 NYSE Arca

Ticker Symbol ODHY

ETF Provider Obra

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.04611	Sep 30, 2026
Aug 28, 2026	$0.04611	Aug 31, 2026
Jul 30, 2026	$0.04611	Jul 31, 2026
Jun 29, 2026	$0.0433	Jun 30, 2026
May 28, 2026	$0.0433	May 29, 2026
Apr 29, 2026	$0.0433	Apr 30, 2026

Full Dividend History

Performance

ODHY had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.