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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | ODHY | S&P500 |
|---|---|---|
| 1-Week Return | 0.1% | 0.6% |
| 1-Month Return | - | 3.45% |
| 3-Month Return | -0.2% | 3.96% |
| 6-Month Return | -1.39% | 13.85% |
| 1-Year Return | -0.75% | 20.6% |
| 3-Year Return | -1.58% | 73.65% |
| Time Frame | ODHY | S&P500 |
|---|---|---|
| 1-Week Return | 5.35% | 36.60% |
| 1-Month Return | 0.00% | 51.08% |
| 3-Month Return | -0.81% | 17.06% |
| 6-Month Return | -2.80% | 30.09% |
| 1-Year Return | -0.75% | 20.60% |
| 3-Year Return | -0.53% | 20.20% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash / Cash Equivalents | Cash...Cash.Equivalents | 2.55% |
TDG 6.625 03/01/32 '27 | TDG....6.625.03.01.32..27 | 1.04% |
WMS 6.375 06/15/30 '25 | WMS....6.375.06.15.30..25 | 1% |
TEX 5.000 05/15/29 '24 | TEX....5.000.05.15.29..24 | 0.99% |
VST 5.000 07/31/27 '25 | VST....5.000.07.31.27..25 | 0.99% |
QSP 4.375 01/15/28 '25 | QSP....4.375.01.15.28..25 | 0.99% |
IRM 5.000 07/15/28 '24 | IRM....5.000.07.15.28..24 | 0.99% |
CZR 6.500 02/15/32 '27 | CZR....6.500.02.15.32..27 | 0.99% |
ARMK 5.000 02/01/28 '25 | ARMK...5.000.02.01.28..25 | 0.98% |
CLH 5.125 07/15/29 '25 | CLH....5.125.07.15.29..25 | 0.98% |
ENR 4.750 06/15/28 '25 | ENR....4.750.06.15.28..25 | 0.98% |
NAVI 5.500 03/15/29 '28 | NAVI...5.500.03.15.29..28 | 0.98% |
COTY 4.750 01/15/29 '25 | COTY...4.750.01.15.29..25 | 0.97% |
BYD 4.750 06/15/31 '26 | BYD....4.750.06.15.31..26 | 0.97% |
THC 4.250 06/01/29 '25 | THC....4.250.06.01.29..25 | 0.97% |
DVA 4.625 06/01/30 '25 | DVA....4.625.06.01.30..25 | 0.96% |
DTM 4.375 06/15/31 '26 | DTM....4.375.06.15.31..26 | 0.95% |
NRG 3.375 02/15/29 '25 | NRG....3.375.02.15.29..25 | 0.95% |
REZI 4.000 09/01/29 '24 | REZI...4.000.09.01.29..24 | 0.95% |
ADTX 4.875 07/15/32 | ADTX...4.875.07.15.32 | 0.94% |
GHING 4.375 07/15/30 '25 | GHING..4.375.07.15.30..25 | 0.94% |
SCI 3.375 08/15/30 '25 | SCI....3.375.08.15.30..25 | 0.93% |
LEVIX 3.500 03/01/31 '26 | LEVIX..3.500.03.01.31..26 | 0.93% |
ALSNX 3.750 01/30/31 '26 | ALSNX..3.750.01.30.31..26 | 0.92% |
F 3.625 06/17/31 '31 | F......3.625.06.17.31..31 | 0.9% |
BLL 3.125 09/15/31 '31 | BLL....3.125.09.15.31..31 | 0.9% |
CHTR 4.750 02/01/32 '27 | CHTR...4.750.02.01.32..27 | 0.88% |
WYNN 7.125 02/15/31 '30 | WYNN...7.125.02.15.31..30 | 0.86% |
STHTP 7.375 06/01/31 '27 | STHTP..7.375.06.01.31..27 | 0.83% |
TEVA 6.750 03/01/28 '27 | TEVA...6.750.03.01.28..27 | 0.83% |
BBWI 6.625 10/01/30 '25 | BBWI...6.625.10.01.30..25 | 0.82% |
ADNT 7.000 04/15/28 '25 | ADNT...7.000.04.15.28..25 | 0.82% |
FMGX 6.125 04/15/32 '32 | FMGX...6.125.04.15.32..32 | 0.82% |
CNK 7.000 08/01/32 '27 | CNK....7.000.08.01.32..27 | 0.82% |
GWIDH 6.250 04/15/32 '27 | GWIDH..6.250.04.15.32..27 | 0.81% |
RCL 5.625 09/30/31 '27 | RCL....5.625.09.30.31..27 | 0.81% |
XPO 6.250 06/01/28 '25 | XPO....6.250.06.01.28..25 | 0.81% |
PNTEW 7.125 06/01/31 | PNTEW..7.125.06.01.31 | 0.8% |
WYNN 5.250 05/15/27 '27 | WYNN...5.250.05.15.27..27 | 0.8% |
WH 4.375 08/15/28 '25 | WH.....4.375.08.15.28..25 | 0.79% |
ACHC 5.000 04/15/29 '25 | ACHC...5.000.04.15.29..25 | 0.79% |
UAL 4.625 04/15/29 '28 | UAL....4.625.04.15.29..28 | 0.79% |
KBH 4.800 11/15/29 '29 | KBH....4.800.11.15.29..29 | 0.79% |
IGT 5.250 01/15/29 '25 | IGT....5.250.01.15.29..25 | 0.79% |
APGX 4.750 10/15/29 '25 | APGX...4.750.10.15.29..25 | 0.78% |
HLT 4.875 01/15/30 '25 | HLT....4.875.01.15.30..25 | 0.78% |
GPK 3.500 03/15/28 '27 | GPK....3.500.03.15.28..27 | 0.78% |
SEM 6.250 12/01/32 '27 | SEM....6.250.12.01.32..27 | 0.77% |
PRGO 4.900 06/15/30 '30 | PRGO...4.900.06.15.30..30 | 0.77% |
ENTG 3.625 05/01/29 '24 | ENTG...3.625.05.01.29..24 | 0.76% |
OTHERS | OTHERS | 0.75% |
SMYRC 8.875 11/15/31 '26 | SMYRC..8.875.11.15.31..26 | 0.74% |
WMG 3.000 02/15/31 '26 | WMG....3.000.02.15.31..26 | 0.74% |
CNX 7.250 03/01/32 '27 | CNX....7.250.03.01.32..27 | 0.74% |
ANJCO 7.000 05/21/30 '27 | ANJCO..7.000.05.21.30..27 | 0.73% |
GOB 7.750 05/31/32 '27 | GOB....7.750.05.31.32..27 | 0.73% |
QUKRT 6.750 03/01/33 '28 | QUKRT..6.750.03.01.33..28 | 0.73% |
NLOK 7.125 09/30/30 '25 | NLOK...7.125.09.30.30..25 | 0.72% |
ST 5.875 09/01/30 '25 | ST.....5.875.09.01.30..25 | 0.71% |
FUN 6.625 05/01/32 '27 | FUN....6.625.05.01.32..27 | 0.71% |
SSNC 6.500 06/01/32 '27 | SSNC...6.500.06.01.32..27 | 0.71% |
MGM 5.500 04/15/27 '27 | MGM....5.500.04.15.27..27 | 0.7% |
DAR 5.250 04/15/27 '25 | DAR....5.250.04.15.27..25 | 0.7% |
SBAC 3.875 02/15/27 '25 | SBAC...3.875.02.15.27..25 | 0.7% |
SEAS 5.250 08/15/29 '24 | SEAS...5.250.08.15.29..24 | 0.69% |
URI 5.250 01/15/30 '25 | URI....5.250.01.15.30..25 | 0.69% |
CAS 5.375 01/15/28 '25 | CAS....5.375.01.15.28..25 | 0.69% |
IIVI 5.000 12/15/29 '24 | IIVI...5.000.12.15.29..24 | 0.69% |
SEE 6.875 07/15/33 | SEE....6.875.07.15.33 | 0.68% |
THO 4.000 10/15/29 '24 | THO....4.000.10.15.29..24 | 0.67% |
SPH 5.000 06/01/31 '26 | SPH....5.000.06.01.31..26 | 0.66% |
OI 7.250 05/15/31 '26 | OI.....7.250.05.15.31..26 | 0.65% |
ACRIS 7.500 11/06/30 '26 | ACRIS..7.500.11.06.30..26 | 0.65% |
OTEX 3.875 12/01/29 '24 | OTEX...3.875.12.01.29..24 | 0.65% |
AUNTC 7.875 02/15/31 '27 | AUNTC..7.875.02.15.31..27 | 0.64% |
RANPT 8.500 02/15/30 '26 | RANPT..8.500.02.15.30..26 | 0.63% |
JNSTR 7.125 04/30/31 '27 | JNSTR..7.125.04.30.31..27 | 0.63% |
BZH 7.500 03/15/31 '27 | BZH....7.500.03.15.31..27 | 0.62% |
HRI 7.000 06/15/30 '27 | HRI....7.000.06.15.30..27 | 0.62% |
AMWGR 6.375 02/15/29 '26 | AMWGR..6.375.02.15.29..26 | 0.62% |
PENN 6.750 04/01/31 '28 | PENN...6.750.04.01.31..28 | 0.61% |
ALPGT 6.750 10/15/32 '27 | ALPGT..6.750.10.15.32..27 | 0.61% |
CTL 6.875 06/30/33 '28 | CTL....6.875.06.30.33..28 | 0.61% |
IEP 4.375 02/01/29 '28 | IEP....4.375.02.01.29..28 | 0.6% |
SIRI 5.000 08/01/27 '25 | SIRI...5.000.08.01.27..25 | 0.59% |
FRLXT 6.000 08/01/32 '28 | FRLXT..6.000.08.01.32..28 | 0.58% |
VSCO 4.625 07/15/29 '25 | VSCO...4.625.07.15.29..25 | 0.58% |
GFL 5.500 02/01/34 '29 | GFL....5.500.02.01.34..29 | 0.56% |
Ford Mtr CO Del Nt (Globls) | Ford.Mtr.CO.Del.Nt..Globls. | 0.53% |
OKAGU 7.250 07/01/33 '29 | OKAGU..7.250.07.01.33..29 | 0.53% |
CXW 8.250 04/15/29 '26 | CXW....8.250.04.15.29..26 | 0.53% |
STNLP 7.250 03/15/32 '28 | STNLP..7.250.03.15.32..28 | 0.52% |
CLFCC 6.750 02/15/30 '27 | CLFCC..6.750.02.15.30..27 | 0.52% |
VG 8.375 06/01/31 '26 | VG.....8.375.06.01.31..26 | 0.52% |
MH 7.375 09/01/31 '27 | MH.....7.375.09.01.31...039.27 | 0.52% |
MPW 8.500 02/15/32 '28 | MPW....8.500.02.15.32..28 | 0.52% |
ELAN 6.650 08/28/28 '28 | ELAN...6.650.08.28.28..28 | 0.52% |
BBD 7.000 06/01/32 '27 | BBD....7.000.06.01.32..27 | 0.52% |
OMF 7.500 05/15/31 '27 | OMF....7.500.05.15.31..27 | 0.52% |
BXMT 7.750 12/01/29 '29 | BXMT...7.750.12.01.29..29 | 0.52% |
QXO 6.750 04/30/32 '28 | QXO....6.750.04.30.32..28 | 0.52% |
FRTRI 7.500 06/01/31 '27 | FRTRI..7.500.06.01.31..27 | 0.52% |
RHP 6.500 04/01/32 '27 | RHP....6.500.04.01.32..27 | 0.51% |
CCL 6.125 02/15/33 '28 | CCL....6.125.02.15.33..28 | 0.51% |
APPIO 7.000 05/15/33 '28 | APPIO..7.000.05.15.33..28 | 0.51% |
AZRFN 7.250 01/15/31 '27 | AZRFN..7.250.01.15.31..27 | 0.51% |
TLIT 6.000 09/30/34 | TLIT...6.000.09.30.34 | 0.51% |
FIEST 7.875 03/01/31 '27 | FIEST..7.875.03.01.31..27 | 0.51% |
RLGY 7.000 04/15/30 '25 | RLGY...7.000.04.15.30..25 | 0.51% |
NXST 6.500 09/15/33 '29 | NXST...6.500.09.15.33..29 | 0.51% |
BWURP 7.125 05/15/31 '27 | BWURP..7.125.05.15.31..27 | 0.51% |
FLUTY 6.375 04/29/29 '26 | FLUTY..6.375.04.29.29..26 | 0.51% |
TRGP 5.500 03/01/30 '25 | TRGP...5.500.03.01.30..25 | 0.51% |
CLF 6.750 04/15/30 '26 | CLF....6.750.04.15.30..26 | 0.51% |
LTH 6.000 11/15/31 '27 | LTH....6.000.11.15.31..27 | 0.51% |
STWD 6.500 07/01/30 '30 | STWD...6.500.07.01.30..30 | 0.51% |
SM 7.000 08/01/32 '27 | SM.....7.000.08.01.32..27 | 0.51% |
WBIOP 6.500 10/15/33 '28 | WBIOP..6.500.10.15.33..28 | 0.51% |
AXL 6.375 10/15/32 '28 | AXL....6.375.10.15.32..28 | 0.5% |
FDNUT 6.750 09/15/31 '27 | FDNUT..6.750.09.15.31..27 | 0.5% |
LNITS 8.000 12/31/32 '28 | LNITS..8.000.12.31.32..28 | 0.5% |
DRNPE 6.500 01/15/31 '27 | DRNPE..6.500.01.15.31..27 | 0.5% |
CCK 5.875 06/01/33 '28 | CCK....5.875.06.01.33..28 | 0.5% |
HWNUK 7.250 02/15/31 '27 | HWNUK..7.250.02.15.31..27 | 0.5% |
AVNTX 7.125 08/01/30 '25 | AVNTX..7.125.08.01.30..25 | 0.5% |
OTHERS | OTHERS | 0.5% |
IQV 5.000 10/15/26 '25 | IQV....5.000.10.15.26..25 | 0.5% |
TLVAC 8.500 07/31/31 '27 | TLVAC..8.500.07.31.31..27 | 0.5% |
OTHERS | OTHERS | 0.5% |
AMKR 5.875 10/01/33 '28 | AMKR...5.875.10.01.33..28 | 0.5% |
OTHERS | OTHERS | 0.5% |
LAMR 4.875 01/15/29 '25 | LAMR...4.875.01.15.29..25 | 0.5% |
MAGNX 7.250 11/15/31 '27 | MAGNX..7.250.11.15.31..27 | 0.5% |
AGART 6.750 08/01/32 | AGART..6.750.08.01.32 | 0.5% |
GLPI 5.300 01/15/29 '28 | GLPI...5.300.01.15.29..28 | 0.5% |
APXVV 9.250 07/01/32 '28 | APXVV..9.250.07.01.32..28 | 0.49% |
TLN 6.250 02/01/34 '28 | TLN....6.250.02.01.34...039.28 | 0.49% |
VICI 4.625 12/01/29 '25 | VICI...4.625.12.01.29..25 | 0.49% |
POST 4.625 04/15/30 '25 | POST...4.625.04.15.30..25 | 0.48% |
YUM 4.625 01/31/32 '26 | YUM....4.625.01.31.32..26 | 0.48% |
RLJ 4.000 09/15/29 '26 | RLJ....4.000.09.15.29..26 | 0.48% |
GT 6.625 07/15/30 '27 | GT.....6.625.07.15.30..27 | 0.48% |
AALX 5.750 04/20/29 | AALX...5.750.04.20.29 | 0.45% |
EHC 4.500 02/01/28 '24 | EHC....4.500.02.01.28..24 | 0.39% |
VMEDO 5.000 07/15/30 '25 | VMEDO..5.000.07.15.30..25 | 0.31% |
CWKX 6.750 05/15/28 '25 | CWKX...6.750.05.15.28..25 | 0.2% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Obra Defensive High Yield ETF (ODHY) share price today is $9.965.
Yes, Indians can buy shares of Obra Defensive High Yield ETF (ODHY) on Vested. To buy ODHY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Obra Defensive High Yield ETF (ODHY) on Vested. You can start investing in Obra Defensive High Yield ETF (ODHY) with a minimum investment of $1.
The 52-week high price of Obra Defensive High Yield ETF (ODHY) is $9.96. The 52-week low price of Obra Defensive High Yield ETF (ODHY) is $9.52.
The stock symbol (or ticker) of Obra Defensive High Yield ETF is ODHY.
Yes, you can setup SIP in Obra Defensive High Yield ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ODHY on the Vested app.
The expense ratio of Obra Defensive High Yield ETF (ODHY) is .
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