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ODHY - ETF Fact Sheet

Obra Defensive High Yield ETF - USD

Fund Identification

Ticker

ODHY

ISIN

US84858T7239

Main Metrics

Price

$9.97

Expense Ratio

1.08%

AuM

$5.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Obra Defensive High Yield ETF (the “Fund”) seeks to provide current income with an emphasis on principal preservation.

ODHY's historical prices, performance, and flows

-0.2-0.10.00.10.2%
1m returns
0.12%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ODHY's characteristics

Manager

Manager statistics

3 funds, $0.19Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

ODHY's exposure

The ODHY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%