ODHY ETF

ODHY ETF
$9.98
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Fund Essentials - as of Jul 29, 2026

Net Assets
$5M
Expense Ratio
0.50%
Dividend Yield (Current)
5.69%
Holdings
141
Inception Date
Jun 30, 2025
Fund Family
Obra Fund Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.67%
1 Year+4.81%

Asset Allocation

Bonds: 96.20%
Cash: 3.80%
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Top Holdings

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TickerNameWeight
-Triborough Brdg & Tunl Auth N 5 11/15/20363.27%
TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-011.03%
ARMK 5 02/01/28 144AAramark Services Inc 5% 02/01/20281.01%
VST 5 07/31/27 144AVistra Operations Co. Llc 5 07/31/20271.01%
WMS 6.375 06/15/30 1Advanced Drainage Systems Inc 6.38% 15Jun20301.00%
Top 10 Concentration: 12.23%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
Frequency
Monthly
Latest Distribution
$0.05
Jul 30, 2026
12M Distributions
11 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ODHY ETF Overview

ODHY ETF (Obra Defensive High Yield ETF) is managed by Obra Fund Management with $5.1M in net assets. ODHY expense ratio is 0.50%, holding 141 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2025-06-30.

ODHY performance shows a YTD return of 1.67%. The 1-year return is 4.81%. ODHY dividend yield stands at 5.69%, paid monthly.

ODHY top holdings include Triborough Brdg & Tunl Auth N 5 11/15/2036 (3.3%), Transdigm Inc Corp. Note 2032-03-01 (1.0%), Aramark Services Inc 5% 02/01/2028 (1.0%), Vistra Operations Co. Llc 5 07/31/2027 (1.0%), Advanced Drainage Systems Inc 6.38% 15Jun2030 (1.0%). Go to all ODHY holdings, ODHY sectors, or ODHY dividends.

ODHY can be compared against other funds. Use ODHY overlap to find shared positions, or ODHY vs another fund for a side-by-side view. ODHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
+1.67%
1 Year
+4.81%
3 Year
N/A

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1-Triborough Brdg & Tunl Auth N 5 11/15/2036Other3.27%
2TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-01Industrials1.03%
3ARMK 5 02/01/28 144AAramark Services Inc 5% 02/01/2028Industrials1.01%
4VST 5 07/31/27 144AVistra Operations Co. Llc 5 07/31/2027Utilities1.01%
5WMS 6.375 06/15/30 1Advanced Drainage Systems Inc 6.38% 15Jun2030Materials1.00%
6ENR 4.75 06/15/28 14Energizer Holdings, Inc.Consumer Staples0.99%
7CLH 5.125 07/15/29 1Clean Harbors Inc Sr Unsecured 144a 07/29 5.125Industrials0.98%
8IRM 5 07/15/28 144AIron Mountain Inc 144a 5.000000% 07/15/2028Industrials0.98%
9BCULC 4.375 01/15/281011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028Financials0.98%
10TEX 5 05/15/29 144ATerex Corp 5% 05/15/29Industrials0.98%