ODHYObra Defensive High Yield ETF

Get incomeNewRanked #1,437 of 1,622 in this goal

Seeks to provide current income with an emphasis on principal preservation.

By Obra Fund Management, LLC · Launched 2025

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$5M

#5,068 of 5,562 · small

Dividend YieldGoal

—

Track Record

12 months

#4,535 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,340+3.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 10.7% of fund✓ well diversified

Goldman Sachs FinancFGTXX

1.9%

TRANSDIGM INC

1.0%

CAESARS ENT

1.0%

ADVANCED DRAINAG

1.0%

CLEAN HARBORS IN

1.0%

ARAMARK SERV INC

1.0%

VISTRA OPERATION

1.0%

1011778 BC ULC /

1.0%

TEREX CORP

1.0%

IRON MOUNTAIN

1.0%

Asset allocation

Bonds

96.0%

Cash

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.8 years

Avg maturity

9.9 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide current income with an emphasis on principal preservation.
Strategy: Invests primarily in high yield corporate bonds, focusing on larger companies with better credit ratings. Uses a bottom-up, value-driven approach to assess credit risk and select securities, aiming for higher expected returns relative to assessed risk.
Inception date: June 30, 2025
Fund family: Obra Fund Management, LLC