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ODHYObra Defensive High Yield ETF

Get income1y track recordRanked #1,437 of 1,650 in this goal

Seeks current income with an emphasis on principal preservation.

By Obra Fund Management, LLC · Launched 2025

Annual Cost

0.50%

#2,668 of 5,861 · average

Fund Size

$5M

#5,201 of 5,861 · small

Dividend YieldGoal

5.21%

Track Record

1 year

#4,437 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,457+4.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 12.4% of fundwell diversified

Goldman Sachs FinancFGTXX
3.5%
TRANSDIGM INC
1.0%
ADVANCED DRAINAG
1.0%
VISTRA OPERATION
1.0%
NEXSTAR ESCROW
1.0%
ARAMARK SERV INC
1.0%
1011778 BC ULC /
1.0%
ENERGIZER HLDGS
1.0%
CAESARS ENT
1.0%
IRON MOUNTAIN
1.0%

Asset allocation

Bonds
95.6%
Cash
4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.5%Low

Year-on-year price swings

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

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income with an emphasis on principal preservation.
Strategy
Actively manages a portfolio primarily invested in U.S. dollar denominated high yield corporate bonds, focusing on larger companies with strong cash flow and credit ratings. The Advisor employs a value-driven selection process to assess credit risk and potential returns, aiming for principal preservation.
Inception date
June 30, 2025
Fund family
Obra Fund Management, LLC

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Data updated on 2026-08-04