Obra Defensive High Yield... (ODHY)
NYSEArca: ODHY
· 실시간 가격 · USD
9.96
+0.01 (0.10%)
종가 기준: Aug 03, 2026, 3:25 PM
Obra Defensive High Yield ETF (ODHY) ETF Price, Holdings & Analysis
0.10% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 5.05M |
| 순자산가치 | 9.94 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 30, 2025 |
| 매도호가 | 0 |
| 거래량 | 12 |
| 평균 거래량 (20일) | 101 |
| 시가 | 9.93 |
| 전일 종가 | 9.95 |
| 당일 변동폭 | 9.96 - 9.96 |
| 52주 변동폭 | 9.85 - 10.12 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
ODHY 정보
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.
배당 배당수익률 5.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.0460 | n/a |
| Jun 29, 2026 | $0.0430 | n/a |
| May 28, 2026 | $0.0430 | n/a |
| Apr 29, 2026 | $0.0430 | n/a |
| Mar 30, 2026 | $0.0420 | n/a |