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Obra Defensive High Yield ETF (ODHY)

High Yield Bond · Obra Fund Management, LLC · NYSE

High Yield BondETF
Obra Defensive High Yield ETF (ODHY) is an exchange-traded fund in the High Yield Bond category. It has $5.08M in assets, an expense ratio of 0.50% and a 5.21% dividend yield. 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.
Assets under management$5.08M
Expense ratio0.50%
CategoryHigh Yield Bond
Dividend yield5.21%
NAV$9.90
Fund familyObra Fund Management, LLC
ExchangeNYSE

Top holdings

The largest positions Obra Defensive High Yield ETF reports, by weight.

HoldingNameWeight
FGTXX Goldman Sachs FS Government Instl 2.21%

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