ODHY — Obra Defensive High Yield ETF
Data updated: 2026-06-15
ODHY — Obra Defensive High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $5.05M AUM · 0.70% expense ratio. From SEC regulatory filings.
ODHY Fund Overview
ODHY — Obra Defensive High Yield ETF is a US ETF managed by Spinnaker ETF Series, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Spinnaker ETF Series
- Category: Short Corporate Bond
- Assets under management: $5.05M
- Ticker: ODHY
- SEC CIK: 0001484018
- SEC series ID: S000089384
- Share class ID: C000255906
ODHY Holdings
Top 10 holdings of Obra Defensive High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financ | 3.53% |
| Transdigm, Inc. | 1.01% |
| Advanced Drainag | 1.00% |
| Nexstar Escrow | 0.99% |
| Aramark Serv, Inc. | 0.99% |
| Vistra Operation | 0.99% |
| Clean Harbors In | 0.98% |
| Energizer Hldgs | 0.98% |
| Caesars Ent | 0.98% |
| Terex Corp. | 0.98% |
ODHY Portfolio Allocation
Asset-class allocation of Obra Defensive High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.5% |
| Cash & Equivalents | 3.5% |
ODHY Performance
Total returns for ODHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
ODHY Costs and Fees
ODHY costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 1.08%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ODHY Cashflows
Over the 12 months to 2026-03, Obra Defensive High Yield ETF had net inflows of $5.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
ODHY Debt Constituents
Largest debt holdings of Obra Defensive High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Transdigm, Inc. | 1.01% |
| Advanced Drainag | 1.00% |
| Vistra Operation | 0.99% |
| Nexstar Escrow | 0.99% |
| Aramark Serv, Inc. | 0.99% |
| Clean Harbors In | 0.98% |
| Energizer Hldgs | 0.98% |
| Caesars Ent | 0.98% |
| Terex Corp. | 0.98% |
| Iron Mountain | 0.98% |
ODHY Prospectus and SEC Filings
Official Obra Defensive High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.