Obra Defensive High Yield ETF (ODHY)
NYSEARCA: ODHYObra Fund Management, LLCHigh Yield BondETFUSD
At close: Aug 3, 3:25 PM ET · Delayed 15 min
ODHY chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $4.92M
- Dividend yield
- 5.39%
- Holdings
- 1
- Inception
- Jun 30, 2025
- Issuer
- Obra Fund Management, LLC
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 9.67 – 10.13
- Volume / Avg
- 13 / 101
- Beta
- —
- Previous close
- 9.91
ODHY ETF today
The Obra Defensive High Yield ETF (ODHY) is an exchange-traded fund from Obra Fund Management, LLC in the High Yield Bond category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $4.9 million in assets. Its largest holding is Goldman Sachs FS Government Instl (FGTXX) at 4.11% of assets, and the top 1 positions make up 4.1% of the portfolio out of 1 holdings.
ODHY is down 3.5% year to date and has lost 2.7% over the past 12 months. The fund's trailing dividend yield is 5.39% ($0.00 per share annually). ODHY launched on Jun 30, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ODHY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGTXXGoldman Sachs FS Government Instl | 4.11% |
Top 10 holdings: 4.1% of assets.
ODHY performance
1 week
+0.52%
1 month
-1.82%
3 months
-2.50%
6 months
-2.49%
Year to date
-3.47%
1 year
-2.65%
ODHY price return, excluding dividends.
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ODHY ETF FAQ
What is the ODHY price today?
ODHY last traded at $9.91 as of Aug 3, 3:25 PM EDT, up 0.04% on the day.
What is ODHY's expense ratio?
ODHY has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are ODHY's top holdings?
ODHY's largest holdings are Goldman Sachs FS Government Instl (4.11%). The top 10 make up 4.1% of the fund.
Does ODHY pay a dividend?
Yes. ODHY has a trailing dividend yield of 5.39% and pays monthly distributions; the most recent was $0.046 per share with an ex-dividend date of Sep 29, 2026.
How big is ODHY?
ODHY has about $4.9 million in assets under management spread across 1 holdings.