ODHYObra Defensive High Yield ETF
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 · USDGrowth of $10,000
$10,457+4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 12.4% of fund✓ well 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+ yearsVolatility (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