ETF profile for Obra Defensive High Yield ETF (ODHY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ODHY ETF Profile
| Family: |
Obra |
| Name: |
Obra Defensive High Yield ETF |
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| Inception Date: |
30-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund intends to achieve its investment objective by investing primarily in high yield corporate bonds (or "junk bonds"). The Advisor uses a bottom-up, value-driven process to select securities for the Fund's portfolio. The Advisor assesses the potential for improving or deteriorating credit situations for these companies using a proprietary rating system to quantify credit risk through default risk and loan recovery rankings, the Advisor assigns a KDP Default Risk Rating ("DRR"), which is a proprietary risk rating assigned by the Advisor, to each company. The fund invests in U.S. dollar denominated, high yield corporate bonds. The securities selected for the Fund's portfolio will have a DRR. The DRR is intended to measure the probability that the issuer will default on its obligations over a five-year period. The DRR is determined by evaluating the issuer's potential for generating cash flow, its financial strength and overall liquidity, the strength of its products and business plan, and the prospects for overall growth of the industry in which the company operates. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
510,000 |
| Total Net Assets: |
4,985,250 |
| NAV: |
9.73 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
