Obra Defensive High Yield ETF (ODHY) Price
Obra Defensive High Yield ETF Price
Performance
Obra Defensive High Yield ETF List of Holdings
| Company | Share |
|---|---|
Cash / Cash Equivalents | 2.75 % |
WMS 6.375 06/15/30 '25 | 1.03 % |
VST 5.000 07/31/27 '25 | 1.02 % |
QSP 4.375 01/15/28 '25 | 1.02 % |
TDG 6.625 03/01/32 '27 | 1.01 % |
ARMK 5.000 02/01/28 '25 | 1.01 % |
IRM 5.000 07/15/28 '24 | 1.01 % |
ENR 4.750 06/15/28 '25 | 1.01 % |
CLH 5.125 07/15/29 '25 | 1.00 % |
TEX 5.000 05/15/29 '24 | 1.00 % |
COTY 4.750 01/15/29 '25 | 0.99 % |
THC 4.250 06/01/29 '25 | 0.98 % |
NAVI 5.500 03/15/29 '28 | 0.97 % |
DVA 4.625 06/01/30 '25 | 0.97 % |
REZI 4.000 09/01/29 '24 | 0.96 % |
DTM 4.375 06/15/31 '26 | 0.96 % |
CZR 6.500 02/15/32 '27 | 0.96 % |
NRG 3.375 02/15/29 '25 | 0.95 % |
GHING 4.375 07/15/30 '25 | 0.95 % |
BYD 4.750 06/15/31 '26 | 0.95 % |
ADTX 4.875 07/15/32 | 0.94 % |
ALSNX 3.750 01/30/31 '26 | 0.93 % |
SCI 3.375 08/15/30 '25 | 0.92 % |
LEVIX 3.500 03/01/31 '26 | 0.91 % |
F 3.625 06/17/31 '31 | 0.91 % |
Frequently asked questions about Obra Defensive High Yield ETF
Obra Defensive High Yield ETF is offered by Obra, a leading player in the field of passive investments.
The ISIN of Obra Defensive High Yield ETF is US84858T7239.
The total expense ratio of Obra Defensive High Yield ETF is 5.34%, which means that investors pay 534.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Obra Defensive High Yield ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of Obra Defensive High Yield ETF is 101.00.
Obra Defensive High Yield ETF is domiciled in US.
The fund was launched on 6/27/2025.
The Obra Defensive High Yield ETF mainly invests in High-yielding companies.
The NAV of Obra Defensive High Yield ETF amounts to 9.66 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Obra Defensive High Yield ETF