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Obra defensive high yield etf share price

ODHY

PCQ

$9.965

+$0.02

(0.15%)

Provider: Obra Fund Management, LLC Category: High Yield Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

6.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.21%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$9.49 L

$9.98 H

$9.965

About obra defensive high yield etf, etf

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

Provider: Obra Fund Management, LLCCategory: High Yield Bond

Returns

Time Frame	ODHY	S&P500
1-Week Return	-0.35%	-0.31%
1-Month Return	-0.55%	-0.77%
3-Month Return	-0.75%	9.16%
6-Month Return	-1.53%	7.91%
1-Year Return	-0.5%	19.87%
3-Year Return	-1.73%	66.67%

Time Frame	ODHY	S&P500
1-Week Return	-16.71%	-14.95%
1-Month Return	-6.49%	-8.98%
3-Month Return	-3.01%	42.68%
6-Month Return	-3.08%	16.69%
1-Year Return	-0.50%	19.87%
3-Year Return	-0.58%	18.56%

Largest holdings

Stock name	Ticker	Weight
Cash / Cash Equivalents	Cash...Cash.Equivalents	2.67%
TDG 6.625 03/01/32 '27	TDG....6.625.03.01.32..27	1.03%
WMS 6.375 06/15/30 '25	WMS....6.375.06.15.30..25	1.03%
CLH 5.125 07/15/29 '25	CLH....5.125.07.15.29..25	1.01%
VST 5.000 07/31/27 '25	VST....5.000.07.31.27..25	1.01%
IRM 5.000 07/15/28 '24	IRM....5.000.07.15.28..24	1.01%
ARMK 5.000 02/01/28 '25	ARMK...5.000.02.01.28..25	1%
$TEX....5.000.05.15.29..24-img$ TEX 5.000 05/15/29 '24	TEX....5.000.05.15.29..24	0.99%
COTY 4.750 01/15/29 '25	COTY...4.750.01.15.29..25	0.98%
QSP 4.375 01/15/28 '25	QSP....4.375.01.15.28..25	0.98%
CZR 6.500 02/15/32 '27	CZR....6.500.02.15.32..27	0.98%
ENR 4.750 06/15/28 '25	ENR....4.750.06.15.28..25	0.98%
BYD 4.750 06/15/31 '26	BYD....4.750.06.15.31..26	0.97%
NAVI 5.500 03/15/29 '28	NAVI...5.500.03.15.29..28	0.96%
THC 4.250 06/01/29 '25	THC....4.250.06.01.29..25	0.96%
DVA 4.625 06/01/30 '25	DVA....4.625.06.01.30..25	0.96%
REZI 4.000 09/01/29 '24	REZI...4.000.09.01.29..24	0.96%
GHING 4.375 07/15/30 '25	GHING..4.375.07.15.30..25	0.96%
NRG 3.375 02/15/29 '25	NRG....3.375.02.15.29..25	0.95%
ADTX 4.875 07/15/32	ADTX...4.875.07.15.32	0.95%
DTM 4.375 06/15/31 '26	DTM....4.375.06.15.31..26	0.95%
ALSNX 3.750 01/30/31 '26	ALSNX..3.750.01.30.31..26	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	0.92%
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	0.9%
F 3.625 06/17/31 '31	F......3.625.06.17.31..31	0.89%
WYNN 7.125 02/15/31 '30	WYNN...7.125.02.15.31..30	0.85%
CNK 7.000 08/01/32 '27	CNK....7.000.08.01.32..27	0.84%
TEVA 6.750 03/01/28 '27	TEVA...6.750.03.01.28..27	0.83%
STHTP 7.375 06/01/31 '27	STHTP..7.375.06.01.31..27	0.83%
FMGX 6.125 04/15/32 '32	FMGX...6.125.04.15.32..32	0.82%
GTLS 7.500 01/01/30 '26	GTLS...7.500.01.01.30..26	0.82%
BBWI 6.625 10/01/30 '25	BBWI...6.625.10.01.30..25	0.81%
GWIDH 6.250 04/15/32 '27	GWIDH..6.250.04.15.32..27	0.81%
ADNT 7.000 04/15/28 '25	ADNT...7.000.04.15.28..25	0.81%
RCL 5.625 09/30/31 '27	RCL....5.625.09.30.31..27	0.81%
IGT 5.250 01/15/29 '25	IGT....5.250.01.15.29..25	0.8%
XPO 6.250 06/01/28 '25	XPO....6.250.06.01.28..25	0.8%
HLT 4.875 01/15/30 '25	HLT....4.875.01.15.30..25	0.8%
WYNN 5.250 05/15/27 '27	WYNN...5.250.05.15.27..27	0.8%
PNTEW 7.125 06/01/31	PNTEW..7.125.06.01.31	0.79%
WH 4.375 08/15/28 '25	WH.....4.375.08.15.28..25	0.79%
KBH 4.800 11/15/29 '29	KBH....4.800.11.15.29..29	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	0.78%
APGX 4.750 10/15/29 '25	APGX...4.750.10.15.29..25	0.78%
GPK 3.500 03/15/28 '27	GPK....3.500.03.15.28..27	0.77%
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	0.76%
ENTG 3.625 05/01/29 '24	ENTG...3.625.05.01.29..24	0.76%
OTHERS	OTHERS	0.76%
WMG 3.000 02/15/31 '26	WMG....3.000.02.15.31..26	0.74%
SMYRC 8.875 11/15/31 '26	SMYRC..8.875.11.15.31..26	0.74%
GOB 7.750 05/31/32 '27	GOB....7.750.05.31.32..27	0.73%
CNX 7.250 03/01/32 '27	CNX....7.250.03.01.32..27	0.73%
ANJCO 7.000 05/21/30 '27	ANJCO..7.000.05.21.30..27	0.73%
QUKRT 6.750 03/01/33 '28	QUKRT..6.750.03.01.33..28	0.72%
NLOK 7.125 09/30/30 '25	NLOK...7.125.09.30.30..25	0.71%
FUN 6.625 05/01/32 '27	FUN....6.625.05.01.32..27	0.71%
URI 5.250 01/15/30 '25	URI....5.250.01.15.30..25	0.71%
ST 5.875 09/01/30 '25	ST.....5.875.09.01.30..25	0.71%
CAS 5.375 01/15/28 '25	CAS....5.375.01.15.28..25	0.71%
SEE 6.875 07/15/33	SEE....6.875.07.15.33	0.71%
SSNC 6.500 06/01/32 '27	SSNC...6.500.06.01.32..27	0.7%
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	0.69%
SEAS 5.250 08/15/29 '24	SEAS...5.250.08.15.29..24	0.69%
OI 7.250 05/15/31 '26	OI.....7.250.05.15.31..26	0.69%
IIVI 5.000 12/15/29 '24	IIVI...5.000.12.15.29..24	0.68%
ACRIS 7.500 11/06/30 '26	ACRIS..7.500.11.06.30..26	0.67%
SPH 5.000 06/01/31 '26	SPH....5.000.06.01.31..26	0.66%
THO 4.000 10/15/29 '24	THO....4.000.10.15.29..24	0.66%
OTEX 3.875 12/01/29 '24	OTEX...3.875.12.01.29..24	0.64%
AUNTC 7.875 02/15/31 '27	AUNTC..7.875.02.15.31..27	0.63%
JNSTR 7.125 04/30/31 '27	JNSTR..7.125.04.30.31..27	0.62%
HRI 7.000 06/15/30 '27	HRI....7.000.06.15.30..27	0.61%
BZH 7.500 03/15/31 '27	BZH....7.500.03.15.31..27	0.61%
AMWGR 6.375 02/15/29 '26	AMWGR..6.375.02.15.29..26	0.61%
PENN 6.750 04/01/31 '28	PENN...6.750.04.01.31..28	0.61%
CTL 6.875 06/30/33 '28	CTL....6.875.06.30.33..28	0.6%
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	0.6%
FRLXT 6.000 08/01/32 '28	FRLXT..6.000.08.01.32..28	0.59%
VSCO 4.625 07/15/29 '25	VSCO...4.625.07.15.29..25	0.59%
GFL 5.500 02/01/34 '29	GFL....5.500.02.01.34..29	0.57%
Ford Mtr CO Del Nt (Globls)	Ford.Mtr.CO.Del.Nt..Globls.	0.55%
PR 7.000 01/15/32 '27	PR.....7.000.01.15.32..27	0.53%
OKAGU 7.250 07/01/33 '29	OKAGU..7.250.07.01.33..29	0.52%
MPW 8.500 02/15/32 '28	MPW....8.500.02.15.32..28	0.52%
CXW 8.250 04/15/29 '26	CXW....8.250.04.15.29..26	0.52%
AZRFN 7.250 01/15/31 '27	AZRFN..7.250.01.15.31..27	0.52%
STNLP 7.250 03/15/32 '28	STNLP..7.250.03.15.32..28	0.52%
DRNPE 6.500 01/15/31 '27	DRNPE..6.500.01.15.31..27	0.52%
CLFCC 6.750 02/15/30 '27	CLFCC..6.750.02.15.30..27	0.52%
TLVAC 8.500 07/31/31 '27	TLVAC..8.500.07.31.31..27	0.52%
VG 8.375 06/01/31 '26	VG.....8.375.06.01.31..26	0.52%
BXMT 7.750 12/01/29 '29	BXMT...7.750.12.01.29..29	0.52%
ELAN 6.650 08/28/28 '28	ELAN...6.650.08.28.28..28	0.52%
AVNTX 7.125 08/01/30 '25	AVNTX..7.125.08.01.30..25	0.52%
MH 7.375 09/01/31 '27	MH.....7.375.09.01.31...039.27	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	0.51%
QXO 6.750 04/30/32 '28	QXO....6.750.04.30.32..28	0.51%
SM 7.000 08/01/32 '27	SM.....7.000.08.01.32..27	0.51%
OTHERS	OTHERS	0.51%
TLN 6.250 02/01/34 '28	TLN....6.250.02.01.34...039.28	0.51%
AGART 6.750 08/01/32	AGART..6.750.08.01.32	0.51%
TLIT 6.000 09/30/34	TLIT...6.000.09.30.34	0.51%
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%
FIEST 7.875 03/01/31 '27	FIEST..7.875.03.01.31..27	0.51%
APPIO 7.000 05/15/33 '28	APPIO..7.000.05.15.33..28	0.51%
FDNUT 6.750 09/15/31 '27	FDNUT..6.750.09.15.31..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%
GLPI 5.300 01/15/29 '28	GLPI...5.300.01.15.29..28	0.51%
OTHERS	OTHERS	0.5%
RLGY 7.000 04/15/30 '25	RLGY...7.000.04.15.30..25	0.5%
LTH 6.000 11/15/31 '27	LTH....6.000.11.15.31..27	0.5%
STWD 6.500 07/01/30 '30	STWD...6.500.07.01.30..30	0.5%
WBIOP 6.500 10/15/33 '28	WBIOP..6.500.10.15.33..28	0.5%
NXST 6.500 09/15/33 '29	NXST...6.500.09.15.33..29	0.5%
BWURP 7.125 05/15/31 '27	BWURP..7.125.05.15.31..27	0.5%
FRTRI 7.500 06/01/31 '27	FRTRI..7.500.06.01.31..27	0.5%
AMKR 5.875 10/01/33 '28	AMKR...5.875.10.01.33..28	0.5%
CLF 6.750 04/15/30 '26	CLF....6.750.04.15.30..26	0.5%
CCK 5.875 06/01/33 '28	CCK....5.875.06.01.33..28	0.5%
AXL 6.375 10/15/32 '28	AXL....6.375.10.15.32..28	0.5%
LNITS 8.000 12/31/32 '28	LNITS..8.000.12.31.32..28	0.5%
IQV 5.000 10/15/26 '25	IQV....5.000.10.15.26..25	0.5%
AALX 5.750 04/20/29	AALX...5.750.04.20.29	0.5%
OTHERS	OTHERS	0.5%
HWNUK 7.250 02/15/31 '27	HWNUK..7.250.02.15.31..27	0.5%
LAMR 4.875 01/15/29 '25	LAMR...4.875.01.15.29..25	0.5%
GT 6.625 07/15/30 '27	GT.....6.625.07.15.30..27	0.49%
VICI 4.625 12/01/29 '25	VICI...4.625.12.01.29..25	0.48%
APXVV 9.250 07/01/32 '28	APXVV..9.250.07.01.32..28	0.48%
YUM 4.625 01/31/32 '26	YUM....4.625.01.31.32..26	0.48%
POST 4.625 04/15/30 '25	POST...4.625.04.15.30..25	0.48%
RLJ 4.000 09/15/29 '26	RLJ....4.000.09.15.29..26	0.47%
EHC 4.500 02/01/28 '24	EHC....4.500.02.01.28..24	0.4%
VMEDO 5.000 07/15/30 '25	VMEDO..5.000.07.15.30..25	0.39%
CWKX 6.750 05/15/28 '25	CWKX...6.750.05.15.28..25	0.24%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Obra Defensive High Yield ETF (ODHY) ETF share price today?

Obra Defensive High Yield ETF (ODHY) share price today is $9.965.

Can Indians buy Obra Defensive High Yield ETF shares?

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.

Can Fractional shares of Obra Defensive High Yield ETF be purchased?

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.

How to invest in Obra Defensive High Yield ETF shares from India?

Click on Sign Up or Invest in ODHY ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Obra Defensive High Yield ETF shares

What is Obra Defensive High Yield ETF's 52-week high and low ETF share price?

The 52-week high price of Obra Defensive High Yield ETF (ODHY) is $9.98. The 52-week low price of Obra Defensive High Yield ETF (ODHY) is $9.49.

What is Obra Defensive High Yield ETF's ticker or symbol?

The stock symbol (or ticker) of Obra Defensive High Yield ETF is ODHY.

Can I set up automatic investments (SIP) in Obra Defensive High Yield ETF shares?

Yes, you can setup SIP in Obra Defensive High Yield ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ODHY tickr page and set up your recurring investment

What is the historical performance of Obra Defensive High Yield ETF ETF?

Here is the historical performance of ODHY on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Obra Defensive High Yield ETF on Vested.