AMEX · BNDS
Infrastructure Capital Bond Income ETF
$46.95-$0.21 (-0.45%)
Infrastructure Capital Bond Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.73% below the high.
Loading market information…
AMEX · ODHY · USD
Stock price, dividends
Quote as of Sep 29, 2026, 01:43 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Obra Defensive High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 3.8% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Obra Defensive High Yield ETF’s forward annual dividend is $0.55 per share, paid monthly. The forward yield is 5.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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 advisor to rigorously assess each company's creditworthiness. This comprehensive rating scrutinizes default probability, expected loan recovery rates, and a multitude of other factors, including detailed audited financial statements, restrictive payment covenants, and thorough industry analysis. While predominantly investing in high-yield corporate debt, the fund allows for tactical diversification, allocating up to 10% of its assets to government securities, investment-grade bonds, or even unrated/lower-rated debt, provided such instruments meet the stringent internal DRR criteria. During periods of market turbulence, ODHY may engage in active trading to capitalize on opportunities or mitigate potential losses. To ensure diversification and maintain overall portfolio quality, the fund adheres to strict constraints: no more than 15% exposure to any single industry, individual issuer holdings are capped at 1.5%, and the weighted average rating across the portfolio is consistently maintained at B2/B.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$46.95-$0.21 (-0.45%)
Infrastructure Capital Bond Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.73% below the high.
$19.09-$0.10 (-0.52%)
Teucrium Agricultural Strategy No K-1 ETF’s quoted price sits in the upper half of its reported 52-week range, 10.0% below the high.
$27.82-$0.33 (-1.17%)
Shelton Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 5.82% below the high.
$27.79-$0.13 (-0.47%)
Franklin Dividend Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 0.47% below the high.
$17.97-$0.70 (-3.75%)
Renaissance International IPO ETF’s quoted price sits in the lower half of its reported 52-week range, 31.54% below the high.
$25.96-$0.69 (-2.61%)
Nomura Focused International Core ETF’s quoted price sits in the lower half of its reported 52-week range, 13.46% below the high.
$22.55-$0.01 (-0.04%)
Alger Weatherbie Enduring Growth ETF’s quoted price sits in the lower half of its reported 52-week range, 14.97% below the high.
$99.51$0.00 (0.0%)
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF’s quoted price sits in the lower half of its reported 52-week range, 3.22% below the high.
