ODHY ETF

$9.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.50%
Dividend Yield (Current)
5.65%
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+1.84%

Asset Allocation

Bonds: 96.79%
Cash: 3.21%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Sold PLN Bought USD 202604153.21%
TDG 6.625 03/01/32 1Transdigm Inc 6.625% 03/01/321.02%
WMS 6.375 06/15/30 1Advanced Drainage Systems, 6.375% 15jun2030, USD1.01%
ARMK 5 02/01/28 144AAramark Services Inc Corporate Bonds1.00%
CLH 5.125 07/15/29 1Clean Harbors Inc Sr Unsecured 144a 07/29 5.1251.00%
Top 10 Concentration: 12.19%Report Date: Apr 30, 2026
Download all 141 holdings for ODHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.05
Jul 30, 2026
12M Distributions
12 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ODHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Industrials, Financials. Inception date: 2025-06-30.

ODHY performance shows a YTD return of 1.84%.. ODHY dividend yield stands at 5.65%, paid monthly.

ODHY top holdings include Sold PLN Bought USD 20260415 (3.2%), Transdigm Inc 6.625% 03/01/32 (1.0%), Advanced Drainage Systems, 6.375% 15jun2030, USD (1.0%), Aramark Services Inc Corporate Bonds (1.0%), Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 (1.0%). View all ODHY holdings, sector breakdown, or dividend history.

ODHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ODHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+1.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1-Sold PLN Bought USD 20260415Other3.21%
2TDG 6.625 03/01/32 1Transdigm Inc 6.625% 03/01/32Industrials1.02%
3WMS 6.375 06/15/30 1Advanced Drainage Systems, 6.375% 15jun2030, USDMaterials1.01%
4ARMK 5 02/01/28 144AAramark Services Inc Corporate BondsIndustrials1.00%
5CLH 5.125 07/15/29 1Clean Harbors Inc Sr Unsecured 144a 07/29 5.125Industrials1.00%
6IRM 5 07/15/28 144AIron Mountain Inc 144a 5.000000% 07/15/2028Industrials1.00%
7VST 5 07/31/27 144AVistra Operations Company Llc 5.000 7/31/2027Utilities1.00%
8ENR 4.75 06/15/28 14Energizer Holdings, Inc.Consumer Staples0.99%
9CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Discretionary0.98%
10DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care0.98%