USHY vs ODHY
YTDYear to date
Level
Past year
ODHY wins+0.5 pts
Fee
USHY winslower fee
Yield
USHY wins+1.8 pts
AUM
USHY5439.6× more
2–1USHY wins
USHY and ODHY · year-to-date · as of Nov 4, 2026 · AUM not scored
ODHY vs S&P 500
YTD$9.74 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%−0.8%−0.8%+0.7%+2.4%——+2.7%
Peer average0.0%+0.4%−1.4%+1.0%+2.2%+27.5%+21.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Obra ODHY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
ODHY’s Holdings
TodayCash / Cash EqCash / Cash Equivalents2.8%TDG 6.6251.0%WMS 6.3751.0%VST 5.0001.0%QSP 4.3751.0%ARMK 5.0001.0%TEX 5.0001.0%ENR 4.7501.0%IRM 5.0001.0%CLH 5.1251.0%THC 4.2501.0%COTY 4.7501.0%DVA 4.6251.0%DTM 4.3751.0%GHING 4.3751.0%NAVI 5.5001.0%BYD 4.7501.0%REZI 4.0001.0%NRG 3.3751.0%CZR 6.5001.0%SCI 3.3750.9%ADTX 4.8750.9%
Cash / Cash EqCash / Cash Equivalents2.8%TDG 6.6251.0%WMS 6.3751.0%VST 5.0001.0%QSP 4.3751.0%ARMK 5.0001.0%TEX 5.0001.0%ENR 4.7501.0%IRM 5.0001.0%CLH 5.1251.0%THC 4.2501.0%COTY 4.7501.0%
Obra ODHY · 145 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 109 High Yield ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | USHY | Broad USD High Yield Corporate BondReadDesk | 0.08% | 7.1% | +0.7% | +0.7% | $26.9B | |
| 2 | HYG | iBoxx $ High Yield Corporate BondReadDesk | 0.49% | 6.1% | +0.3% | +0.3% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield BondReadDesk | 0.05% | 7.4% | +0.6% | +0.6% | $11.9B | |
| 4 | SHYG | 0-5 Year High Yield Corporate BondReadDesk | 0.30% | 7.2% | +1.3% | +1.3% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield BondReadDesk | 0.40% | 6.9% | +0.5% | +0.5% | $6.1B | |
| 6 | BKLN | Senior LoanReadDesk | 0.67% | 6.4% | +2.6% | +2.6% | $5.8B | |
| 7 | SRLN | State Street Blackstone Senior LoanReadDesk | 0.70% | 7.3% | +2.6% | +2.6% | $5.2B | |
| 8 | SJNK | State Street SPDR Bloomberg Short Term High Yield BondReadDesk | 0.40% | 7.2% | +0.5% | +0.5% | $4.4B | |
| 9 | HYLB | Xtrackers USD High Yield Corporate BondReadDesk | 0.05% | 6.8% | +0.5% | +0.5% | $3.3B | |
| 10 | BHYB | Xtrackers USD High Yield BB-B ex FinancialsReadDesk | 0.20% | 6.4% | +1.2% | +1.2% | $3.0B | |
| 11 | ANGL | VanEck Fallen Angel High Yield BondReadDesk | 0.25% | 7.0% | −0.8% | −0.8% | $3.0B | |
| 12 | SCYB | High Yield BondReadDesk | 0.03% | 7.2% | +0.7% | +0.7% | $2.8B | |
| 13 | FTSL | First Trust Senior LoanReadDesk | 0.70% | 6.3% | +2.2% | +2.2% | $2.5B | |
| 14 | JPHY | JPMorgan Active High YieldReadDesk | 0.45% | 6.6% | +1.5% | +1.5% | $2.2B | |
| 15 | NHYB | Nuveen High Yield Corporate BondReadDesk | 0.08% | 7.3% | +0.9% | +0.9% | $1.8B | |
| 16 | FALN | Fallen Angels USD BondReadDesk | 0.25% | 6.8% | −0.3% | −0.3% | $1.7B |
1–16 of 109Page 1 of 7
High Yield · current AUM · as of Nov 4, 2026
ODHY Payouts by Year
2YLatest payout, Sep 2026
$0.05
a share · every month
5.3% yield
5.3% yield
2 years added up
$0.66 a share
$0.66 a share
Obra ODHY · per-share distributions by ex-date · 2025–2026
ODHY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETFReadVersus | 0.08% | 7.1% | +0.1% | +0.7% | +1.9% | $26.9B | |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETFReadVersus | 0.49% | 6.1% | +0.1% | +0.3% | +1.6% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETFReadVersus | 0.05% | 7.4% | 0.0% | +0.6% | +1.9% | $11.9B | |
| 4 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETFReadVersus | 0.30% | 7.2% | +0.1% | +1.3% | +2.6% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield Bond ETFReadVersus | 0.40% | 6.9% | +0.1% | +0.5% | +1.9% | $6.1B | |
| 6 | ODHY | Obra Defensive High Yield ETFThis fund | 5.34% | 5.3% | +0.1% | +0.7% | +2.4% | $4.9M |
#52 of 92 this year · #109 cheapest of 109 · sorted by assetsOpen the Bonds & Cash table →
ODHY and its peer group · total return · as of Nov 4, 2026
Cards for This View
ODHY’s Top 10 Holdings
Today11.9%of ODHY sits in these 10
1Cash /Cash / Cash Equivalents2.76%
2TDG TDG 6.625 03/01/32 '271.03%
3WMS WMS 6.375 06/15/30 '251.03%
4VST VST 5.000 07/31/27 '251.02%
5QSP QSP 4.375 01/15/28 '251.02%
6ARMK Armk 5.000 02/01/28 '251.02%
7TEX TEX 5.000 05/15/29 '241.01%
8ENR ENR 4.750 06/15/28 '251.01%
9IRM IRM 5.000 07/15/28 '241.01%
10CLH CLH 5.125 07/15/29 '251.00%
Obra ODHY · weight in the fund · as of Nov 3, 2026
ODHY’s Holdings
TodayCash / Cash EqCash / Cash Equivalents2.8%TDG 6.6251.0%WMS 6.3751.0%VST 5.0001.0%QSP 4.3751.0%ARMK 5.0001.0%TEX 5.0001.0%ENR 4.7501.0%IRM 5.0001.0%CLH 5.1251.0%THC 4.2501.0%COTY 4.7501.0%DVA 4.6251.0%DTM 4.3751.0%GHING 4.3751.0%NAVI 5.5001.0%BYD 4.7501.0%REZI 4.0001.0%NRG 3.3751.0%CZR 6.5001.0%SCI 3.3750.9%ADTX 4.8750.9%
Cash / Cash EqCash / Cash Equivalents2.8%TDG 6.6251.0%WMS 6.3751.0%VST 5.0001.0%QSP 4.3751.0%ARMK 5.0001.0%TEX 5.0001.0%ENR 4.7501.0%IRM 5.0001.0%CLH 5.1251.0%THC 4.2501.0%COTY 4.7501.0%
Obra ODHY · 145 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
ODHY vs Peer Average
YTDODHYAvsBPeer average
1D+0.1%0.0%
1M−0.8%+0.4%
3M−0.8%−1.4%
YTD+0.7%+1.0%
1Y+2.4%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
3–2ODHY wins
108 High yield peers · each row scaled to its leader