S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 11, 2026
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ObraBonds & CashHigh Yield
Cash / Cash Equivalents 2.9%TDG 6.625 03/01/32 '27 1.0%WMS 6.375 06/15/30 '25 1.0%VST 5.000 07/31/27 '25 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.4% | +0.1% | −1.3% | +0.7% | +1.7% | — | — | +2.7% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$29 of every $1,000 in ODHY is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash / Cash Equivalents | 2.91% |
| 2 | — | TDG 6.625 03/01/32 '27 | 1.04% |
| 3 | — | WMS 6.375 06/15/30 '25 | 1.03% |
| 4 | — | VST 5.000 07/31/27 '25 | 1.02% |
| 5 | — | Armk 5.000 02/01/28 '25 | 1.02% |
| 6 | — | QSP 4.375 01/15/28 '25 | 1.02% |
| 7 | — | TEX 5.000 05/15/29 '24 | 1.02% |
| 8 | — | IRM 5.000 07/15/28 '24 | 1.01% |
| 9 | — | ENR 4.750 06/15/28 '25 | 1.01% |
| 10 | — | CLH 5.125 07/15/29 '25 | 1.01% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash / Cash Equivalents | 2.91% | $291.16 | 144K | $144K |
| 2 | —TDG 6.625 03/01/32 '27 | 1.04% | $103.85 | 50K | $51K |
| 3 | —WMS 6.375 06/15/30 '25 | 1.03% | $103.30 | 50K | $51K |
| 4 | —VST 5.000 07/31/27 '25 | 1.02% | $102.18 | 50K | $51K |
| 5 | —Armk 5.000 02/01/28 '25 | 1.02% | $101.86 | 50K | $50K |
| 6 | —QSP 4.375 01/15/28 '25 | 1.02% | $101.86 | 50K | $50K |
| 7 | —TEX 5.000 05/15/29 '24 | 1.02% | $101.54 | 50K | $50K |
| 8 | —IRM 5.000 07/15/28 '24 | 1.01% | $100.90 | 50K | $50K |
| 9 | —ENR 4.750 06/15/28 '25 | 1.01% | $100.64 | 50K | $50K |
| 10 | —CLH 5.125 07/15/29 '25 | 1.01% | $100.53 | 50K | $50K |
| 11 | —THC 4.250 06/01/29 '25 | 1.00% | $99.58 | 50K | $49K |
| 12 | —Coty 4.750 01/15/29 '25 | 0.99% | $99.48 | 50K | $49K |
| 13 | —DVA 4.625 06/01/30 '25 | 0.98% | $98.24 | 50K | $49K |
| 14 | —Ghing 4.375 07/15/30 '25 | 0.97% | $96.76 | 50K | $48K |
| 15 | —DTM 4.375 06/15/31 '26 | 0.97% | $96.65 | 50K | $48K |
of the $138B in 110 High yield ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0534 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0461 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0461 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0460 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0430 |
| May 28, 2026 | May 29, 2026 | $0.0430 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0430 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0420 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0420 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0420 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0420 |
| Nov 26, 2025 | Nov 28, 2025 | $0.0420 |