ODHY ETF: Obra Defensive High Yield ETF - Price, Holdings & Analysis
Obra Defensive High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Obra Defensive High Yield ETF
What is the current price of ODHY?
The latest ODHY price is $9.96. The 52-week range is $9.85–$10.13. ODHY has returned -0.6% over the past 52 weeks.
What is the expense ratio for ODHY?
ODHY's annual expense ratio is 0.70%. 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 5.21% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of ODHY?
ODHY's largest holdings are Goldman Sachs Financial Square Government Fund Institutional Shares (3.3%), Goldman Sachs Financial Square Government Fund Institutional Shares (1.6%), TransDigm, Inc. 6.625% (1.0%) (combined weight: 5.8%). The fund holds 146 total positions. View the complete portfolio breakdown in the Holdings section.
How does ODHY compare to similar ETFs?
Compare ODHY (0.70% expense ratio, $5M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.