ODHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.5% | Return% 1Y | 2.21% | Total Holdings | 144 | Perf Week | 0.82% | Volume | 6 |
| Asset Type | Bonds | AUM | $5M | Return% 3Y | - | NAV | $9.73 | Perf Month | 0.67% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.52 (5.29%) | Return% 5Y | - | 52W High | -3.16% | Perf Quarter | -1.31% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.45% | Perf Half Y | -2.29% | Prev Close | $9.77 |
| IPO | 2025/7/2 | Flows% 1M | 0% | Return% SI | 2.34% | RSI (14) | 58.8 | Perf YTD | -2.68% | Price | $9.81 |
| Beta | 0.11 | Flows% 3M | 0% | Flows% YTD | -0.07% | Flows% 1Y | -0.07% | Perf Year | -3.11% | Volatility(W/M) | 0% 0% |
| SMA20 | 0.79% | SMA50 | -0.16% | SMA200 | -1.54% | ATR | 0.02 | ||||
Obra Defensive High Yield ETF seeks to provide current income with an emphasis on principal preservation. 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.
The top 10 make up 11% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.29% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.1% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does ODHY have?
ODHY holds a total of 144 securities, with an AUM of approximately $5M.
Does ODHY pay dividends (distributions)?
ODHY's distribution yield is approximately 5.29%.
What is the 52-week high and low for ODHY?
ODHY has recorded a 52-week high of $10.12 and a low of $9.66.
