What does Obra Defensive High Yield ETF do?

Obra Defensive High Yield ETF (ODHY) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ODHY's market cap?

Obra Defensive High Yield ETF (ODHY) has a market capitalization of approximately $5.0 million, as of September 3, 2026, based on the most recent share price and shares outstanding.

Does ODHY pay a dividend?

Yes — Obra Defensive High Yield ETF (ODHY) pays a dividend monthly, with a trailing-twelve-month yield of 5.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ODHY

Obra Defensive High Yield ETF

AMEX·Asset Management, Bonds · Financial Services

$9.91$0.00+0.00%

Market cap$5.03M·Sep 3 1:46 PM UTC

Price Chart

$9.91+$0.00 (+0.00%)today

−2.21%CAGR −1.82%

Select date range

FromTo

Jun 30, 2025Jun 30, 2025 → Sep 17, 2026· 1.2 yrsSep 17, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.57%

Annual Dividend (FWD)$0.55

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.046

Ex-Dividend DateAug 28

Payment DateAug 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Income Statement Flow

PRO

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About Obra Defensive High Yield ETF

The Obra Defensive High Yield ETF (ODHY) is a dynamically managed fund that primarily seeks opportunities in U.S. dollar-denominated, high-yield corporate debt, commonly known as sub-investment grade or "junk" bonds. Its investment methodology is distinctly bottom-up and value-driven, meticulously selecting securities from larger entities that demonstrate robust cash flow generation. The fund specifically targets the upper tier of the high-yield market, focusing on bonds rated B3/B or superior. A cornerstone of its strategy involves a proprietary Default Risk Rating (DRR) employed by the…

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: AMEX
Website: www.obrafunds.com/?t=ODHY

Peers

Peers Tab

BNDS

Infrastructure Capital Bond Income ETF

Cap

$17.5M

AWEG

Alger Weatherbie Enduring Growth ETF

Cap

$5.2M

MYCM

State Street My2033 Corporate Bond ETF

Cap

$4.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ODHY

What does Obra Defensive High Yield ETF do?: Obra Defensive High Yield ETF (ODHY) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ODHY's market cap?: Obra Defensive High Yield ETF (ODHY) has a market capitalization of approximately $5.0 million, as of September 3, 2026, based on the most recent share price and shares outstanding.
Does ODHY pay a dividend?: Yes — Obra Defensive High Yield ETF (ODHY) pays a dividend monthly, with a trailing-twelve-month yield of 5.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.