ODHY ETF Price & Analysis
ODHY ETF Chart & Stats
$9.97
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Market closed
$9.97
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Day’s Range― - ―
52-Week Range$9.85 - $10.13
Previous Close$9.97
VolumeN/A
Average Volume (3M)7.00
AUM5.09M
NAV9.97
Expense Ratio0.70%
Holdings CountN/A
Beta0.14
Inception DateJun 30, 2025
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(5.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6
30 Day Avg. Volume7
AlphaN/A
ETF Overview
Obra Defensive High Yield ETF
The Obra Defensive High Yield ETF (ODHY) is a dynamic investment vehicle that actively targets high yield corporate bonds, providing investors with exposure to a diverse range of income-generating opportunities. Falling under the corporate category, this ETF is distinctly broad-based, focusing on the high yield sector across a wide array of maturities. Utilizing a bottom-up, value-driven approach, ODHY meticulously selects USD-denominated securities, aiming to deliver robust returns while managing risk. By concentrating on high yield bonds, the fund seeks to capitalize on undervalued opportunities in the corporate bond market, appealing to investors who are inclined towards a balanced strategy of income and growth. This strategic focus on broad maturities further diversifies the investment horizon, offering a well-rounded approach to capturing potential yield in varying market conditions. Whether you're an investor seeking to enhance your portfolio's income potential or looking to strategically diversify into corporate bonds, ODHY presents a comprehensive solution tailored to navigate the complexities of the high yield landscape.
Obra Defensive High Yield ETF (ODHY) Fund Flow Chart
Obra Defensive High Yield ETF (ODHY) 1 year Net Flows: -$4K
ODHY ETF FAQ
What was ODHY’s price range in the past 12 months?
ODHY lowest ETF price was $9.85 and its highest was $10.13 in the past 12 months.
What is the AUM of ODHY?
As of Jul 07, 2026 The AUM of ODHY is 5.09M.
Is ODHY overvalued?
According to Wall Street analysts ODHY’s price is currently Undervalued.
Does ODHY pay dividends?
ODHY pays a Monthly dividend of $0.043 which represents an annual dividend yield of 5.2%. See more information on ODHY dividends here
How many shares outstanding does ODHY have?
Currently, no data Available
Which hedge fund is a major shareholder of ODHY?
Currently, no hedge funds are holding shares in ODHY