Obra Defensive High Yield ETFODHY

ObraBonds & CashHigh Yield#329 of 785 by YTD

$9.74

+0.1% last session

+0.7% YTD

Data as of 10/12/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Oct 12, 2026ODHY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.8%	−0.8%	+0.7%	+2.4%	—	—	+2.7%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 5.34%
Distribution yield: 5.3%
NAV: $9.69
Volume: 100
Avg. volume 30D: 100
High today: $9.74
Low today: $9.74
Previous close: $9.73
52-week high: $10.13
52-week low: $9.66
Our risk indicator: 2/5

ODHY in One Breath

ODHY Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#52ODHYObra+0.7%$4.9M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in ODHY

$10,000 in ODHY became

$10,274

In the S&P 500 (VOO)

$12,771

Total return, dividends in · Jun 30, 2025 – Oct 12, 2026 · S&P 500 uses VOO

ODHY’s Top Holdings

Today

Cash / Cash EqCash / Cash Equivalents2.8%TDG 6.6251.0%WMS 6.3751.0%VST 5.0001.0%QSP 4.3751.0%ARMK 5.0001.0%TEX 5.0001.0%ENR 4.7501.0%IRM 5.0001.0%CLH 5.1251.0%THC 4.2501.0%COTY 4.7501.0%DVA 4.6251.0%DTM 4.3751.0%GHING 4.3751.0%NAVI 5.5001.0%BYD 4.7501.0%REZI 4.0001.0%NRG 3.3751.0%CZR 6.5001.0%SCI 3.3750.9%ADTX 4.8750.9%

Obra ODHY · 145 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ODHY Holds

Today

All holdings100.0%

Cash / Cas 2.8 · TDG 6.6 1.0 · WMS 6.3 1.0 · VST 5.0 1.0 · QSP 4.3 1.0 · ARMK 5.0 1.0 · TEX 5.0 1.0

Obra ODHY · share of the fund · as of Nov 3, 2026

Cash’s Share of ODHY

Today

2.8%

$28 of every $1,000 in ODHY is Cash

Cash held by ODHY

$136K

Obra ODHY · each square = $10 of $1,000 · as of Nov 3, 2026

ODHY’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

ODHY$4.9M0.0%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$92.0B67.3%

High yield ETF AUM · Nov 4, 2026

ODHY Fee per $100 vs Peers

Today

$5.34a year
per $100

$534 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

ODHY$5.34

Expense ratio · High yield peers · Nov 4, 2026

Inside ODHY

145 holdings · as of Nov 3, 2026

ODHY

Obra Defensive High Yield ETF

Today

All holdings100.0%131 more holdings84.1% of the fund

All holdings100.0%139 more holdings92.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash / Cash Equivalents	2.76%
2	—	TDG 6.625 03/01/32 '27	1.03%
3	—	WMS 6.375 06/15/30 '25	1.03%
4	—	VST 5.000 07/31/27 '25	1.02%
5	—	QSP 4.375 01/15/28 '25	1.02%
6	—	Armk 5.000 02/01/28 '25	1.02%
7	—	TEX 5.000 05/15/29 '24	1.01%
8	—	ENR 4.750 06/15/28 '25	1.01%
9	—	IRM 5.000 07/15/28 '24	1.01%
10	—	CLH 5.125 07/15/29 '25	1.00%

Obra ODHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.6%

How It Compares

ODHY

Obra Defensive High Yield ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
ODHY	ObraThis fundRead Desk	5.34%	+0.7%	+2.4%	$5M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ODHY head to head with USHY →

USHY vs ODHY

YTD

USHYiShares · High yieldODHYObra · High yield

Year to date

+0.7%

Level

Past year

+1.9%

+2.4%

ODHY wins+0.5 pts

Fee

0.08%

5.34%

USHY winslower fee

Yield

7.1%

5.3%

USHY wins+1.8 pts

AUM

$26.9B

$4.9M

USHY5439.6× more

2–1USHY wins

iShares USHY and Obra ODHY · year-to-date · as of Nov 4, 2026 · AUM not scored

ODHY vs VOO

YTD

ODHY · Obra Defensive High Yield

+0.7%

VOO · S&P 500

+11.5%

Gap

10.8 pts

Obra ODHY and Vanguard VOO · YTD total return · as of Nov 4, 2026

ODHY vs Its Peer Average

YTD

ODHYAvsBPeer average

1D+0.1%0.0%

1M−0.8%+0.4%

3M−0.8%−1.4%

YTD+0.7%+1.0%

1Y+2.4%+2.2%

3Y[…]+27.5%

5Y[…]+21.0%

3–2ODHY wins

108 High yield peers · each row scaled to its leader

The Details

ODHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.92%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−1.5%

52-week range

$9.74

$9.66−3.8% from the high$10.13

Obra ODHY · past-year price moves · as of Nov 4, 2026

ODHY

Fund Facts

Today

2025launched Jun 27

Tracks[…]

Exchange · CUSIPAMEX · 84858T723

StructureETF

Leverage1x

Cost on $10,000$534 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Obra ODHY · fund facts · as of Nov 4, 2026

ODHY

Payouts by Year

$0.0460per share, Sep 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$0.52 a share

Obra ODHY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$9.69

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D100

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio5.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$534.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0460
Aug 28, 2026	Aug 31, 2026	$0.0460
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
Oct 30, 2025	Oct 31, 2025	$0.0420

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