# ODHY (Obra Defensive High Yield ETF)

Obra · Bond ETFs · High yield · data as of Oct 2, 2026

ODHY is actively managed and returned +1.3% over the past year.

## Key facts

- ODHY, total return, 1 year: +1.3%, as of Oct 2, 2026.
- ODHY, expense ratio: 0.50%, as of Oct 2, 2026.
- ODHY, holdings: 144, as of Oct 2, 2026.
- ODHY, below its high: −2.1%, as of Oct 2, 2026.
- ODHY, net assets: $5m (SEC filing, whole fund, as filed for Jun 30, 2026).

## ODHY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| 6 months | −0.1% | +17.9% | −18.0 pts | −28.5 pts |
| 1 year | +1.3% | +16.2% | −14.9 pts | −23.0 pts |
| Since listing | +2.1% | +26.3% | −24.2 pts | −34.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $9.68 | ETFIQ |
| Listed since | Jun 30, 2025 | ETFIQ |
| Net assets | $5m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 144 | ETFIQ |
| Top ten weight | 10.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has ODHY performed?

Over the year to Oct 2, 2026, ODHY returned +1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does ODHY cost?

The prospectus expense ratio is 0.50% a year.

### How far is ODHY below its high?

2.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ODHY, data as of Oct 2, 2026. https://etfiq.com/funds/odhy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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