Obra Defensive High Yield ETF
ODHYNYSEARCAObraFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $4.98M
- Expense ratio
- 0.50%
- Dividend yield
- 5.33%
- Holdings
- 148
- 52-week range
- $9.67$10.13
- Volume (live)
- -
- Avg. volume (3M)
- 15
ODHY ETF: Obra Defensive High Yield ETF - Price, Holdings & Analysis
Obra Defensive High Yield ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $9.76 - $9.76 |
|---|---|
| 52-Week High | $10.13 |
| 52-Week Low | $9.67 |
| Open | $9.76 |
| Volume (last close) | 6 |
| Average Volume (3M) | 15 |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | −0.86% |
| 6 Month Change | −2.69% |
| YTD Change | −3.23% |
| 1 Year Change | −2.89% |
| Annual Dividend | $0.52 |
|---|---|
| Dividend Yield | 5.33% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +278.96% |
| Assets (AUM) | $4.98M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 148 |
| Inception Date | Jun 29, 2025 |
| 50-Day MA | $9.86 |
|---|---|
| 200-Day MA | $9.97 |
| RSI | 36.78 |
| Stochastic %K | 45.45 |
| Stochastic %D | 56.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ODHY at a Glance
Obra Defensive High Yield ETF (ODHY) is a fixed income ETF from Obra, launched in June 2025. It manages $4.98M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 148 positions. The largest are Goldman Sachs FS Government Instl (MUTF:FGTXX, 3.01%), Goldman Sachs Financial Square Government Fund Institutional Shares (FGTXX, 2.35%) and Vistra Operations Co LLC 5% (VST.5 07.31.27 144A, 1.01%). The top 10 holdings make up 13.4% of the fund.
It pays distributions yielding 5.33% at the Oct 15, 2026 close, $0.52 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 2.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Obra Defensive High Yield ETF
What is the current price of ODHY?
The latest ODHY price is $9.76 (Oct 15, 2026 close). The 52-week range is $9.66–$10.13. The share price is down 2.9% over the past year (price change, excluding distributions).
What is the expense ratio for ODHY?
ODHY's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ODHY pay dividends?
Yes, ODHY pays a 5.33% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of ODHY?
As of Oct 4, 2026, ODHY's largest holdings are Goldman Sachs FS Government Instl (3.0%), Goldman Sachs Financial Square Government Fund Institutional Shares (2.4%), Vistra Operations Co LLC 5% (1.0%) (combined weight: 6.4%). The fund holds 148 total positions. View the complete portfolio breakdown in the Holdings section.
How does ODHY compare to similar ETFs?
Compare ODHY (0.50% expense ratio, $5M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.