Obra Defensive High Yield... (ODHY)
NYSEArca: ODHY
· Echtzeitkurs · USD
9.95
+0.00 (0.00%)
Zum Schluss: Aug 03, 2026, 3:25 PM
Obra Defensive High Yield ETF (ODHY) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 9.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.05 Mio |
| NAV | 9.94 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 30, 2025 |
| Brief | 9.96 |
| Volumen | 7 |
| Ø Vol. (20D) | 101 |
| Eröffnung | 9.93 |
| Vortagesschluss | 9.95 |
| Tagesspanne | 9.95 - 9.95 |
| 52-Wk Range | 9.85 - 10.12 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über ODHY
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.
Anlageklasse Fixed Income
Tickersymbol ODHY
Auflagedatum Jun 30, 2025
Anbieter Obra Fund Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 2.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Goldman Sachs Fs Gov... | FGTXX | 2.94% |
Dividenden Dividendenrendite 5.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0460 | k.A. |
| Jun 29, 2026 | $0.0430 | k.A. |
| May 28, 2026 | $0.0430 | k.A. |
| Apr 29, 2026 | $0.0430 | k.A. |
| Mar 30, 2026 | $0.0420 | k.A. |