ETF

US84858T7239

A41QEE

Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN

1M6MYTD1Y5YMAX

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Historical dividends Dividends

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In 2026, Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN has already paid €0.30 in dividends. The last payout was in August.

Core data

Name	Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN
Issuer	Obra
Fund domicile	USA
TER	0.50%
Fund size	€4.38m
Inception date	30/06/2025
Website	obrafunds.com/?t=ODHY

Composition

Holdings	Share
Goldman Sachs FS Government Instl	3.02%
TRANSDIGM INC 144A	1.00%
Advanced Drainage System Inc 6.38%	1.00%
Vistra Operations Co LLC 5%	0.99%
Aramark Services, Inc. 5%	0.99%
Clean Harbors, Inc. 5.13%	0.99%
Iron Mountain Incorporated 5%	0.98%
Energizer Holdings Inc 4.75%	0.98%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	0.98%
Terex Corporation 5%	0.98%

As of 14/09/2026

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