Obra Defensive High Yield ETF (ODHY)
- Net assets$4.9M
- Dividend yield5.15%
- 1-year return+3.45%
- Holdings1
ODHY ETF price chart
ODHY quote & trading statistics
ODHY performance
Annual returns & drawdowns →- YTD+1.73%
- 1 year+3.45%
- 1Y volatility
- 3.19%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ODHY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 4.26% |
This holding makes up 4.3% of the fund. As of October 25, 2026.
About Obra Defensive High Yield ETF
The Advisor intends to achieve its investment objective by investing primarily in high yield corporate bonds (or "junk bonds"). Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in U.S. dollar denominated, high yield corporate bonds.
ODHY ETF FAQ
How much money is in ODHY?
Obra Defensive High Yield ETF has about $4.9M in net assets.
What are the top holdings of ODHY?
The largest positions in ODHY are Goldman Sachs Financial Square Government Fund Institutional Shares (4.26%). The fund holds 1 securities in total.
How has ODHY performed?
ODHY returned +3.45% over the past year, including reinvested distributions.
Does ODHY pay dividends?
ODHY has a dividend yield of 5.15%.
When was ODHY launched?
Obra Defensive High Yield ETF began trading on June 30, 2025.