ODHY
Obra Defensive High Yield ETF·ARCA
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Key Stats
Assets Under Management
5.15MUSD
Fund Flows (1Y)
100.20KUSD
Dividend Yield
2.19%
Discount/Premium to NAV
0.15%
Shares Outstanding
510.00K
Expense Ratio
0.70%
About Obra Defensive High Yield ETF
Issuer
Obra Fund Management, LLC
Brand
Obra
Home Page
Inception Date
Jun 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Obra Fund Management LLC
Distributor
Capital Investment Group, Inc.
ODHY is an actively managed portfolio. As an actively managed exchange-traded fund ("ETF"), the Fund will not seek to replicate the performance of an index. The Fund intends to achieve its investment objective by investing primarily in high yield corporate bonds (or "junk bonds").
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
Cash / Cash Equivalents
1.78%
TDG 6.625 03/01/32 '27
1.03%
WMS 6.375 06/15/30 '25
1.02%
CZR 6.500 02/15/32 '27
1.02%
CLH 5.125 07/15/29 '25
1.00%
VST 5.000 07/31/27 '25
0.99%
Symbol
Ratio
NXST 5.625 07/15/27 '25
0.99%
IRM 5.000 07/15/28 '24
0.99%
ARMK 5.000 02/01/28 '25
0.99%
RHP 4.750 10/15/27 '25
0.98%
Top 10 Weight 10.79%
10 Total Holdings
See all holdings
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