ODHY — Obra Defensive High Yield ETF
Data updated: 2026-08-28
ODHY — Obra Defensive High Yield ETF. Short Corporate Bond · $5.08M AUM · 0.50% expense ratio · 4.8% 1-yr return. Holdings, fees, performance and SEC 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: $5.08M
- 1-year return: 4.8%
- 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 | 2.21% |
| Transdigm, Inc. | 1.01% |
| Advanced Drainag | 1.00% |
| Vistra Operation | 0.98% |
| Clean Harbors In | 0.98% |
| Energizer Hldgs | 0.98% |
| 1011778 Bc Ulc / | 0.98% |
| Iron Mountain | 0.98% |
| Aramark Serv, Inc. | 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 | 96.3% |
| Cash & Equivalents | 2.2% |
ODHY Performance
Total returns for ODHY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.8% |
ODHY Risk Information
Risk metrics for ODHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
ODHY Costs and Fees
ODHY costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 5.34%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ODHY Cashflows
Over the 12 months to 2026-06, Obra Defensive High Yield ETF had net inflows of $100.19K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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 | 0.98% |
| Clean Harbors In | 0.98% |
| Iron Mountain | 0.98% |
| Energizer Hldgs | 0.98% |
| Terex Corp. | 0.98% |
| 1011778 Bc Ulc / | 0.98% |
| Aramark Serv, Inc. | 0.98% |
| Caesars Ent | 0.96% |
ODHY Prospectus and SEC Filings
Official Obra Defensive High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2025-12-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-15
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.