GENTvsODHYETF Comparison
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Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. Obra Defensive High Yield ETF (ODHY) is part of the US Corporate HY Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, ODHY's top sector exposures are Consumer Services, Finance and Industrials. GENT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.08% for ODHY. GENT is up 0.19% year-to-date (YTD) with +$33M in YTD flows. ODHY performs better with 1.9% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of GENT and ODHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GENT vs ODHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENT ODHY | +0.35%+0.41% | -0.05%+0.82% | +0.19%+1.90% | +1.88%+4.06% | n/an/a | n/an/a |
| Flows | GENT ODHY | +$5M- | +$13M- | +$33M-$4K | +$56M-$4K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT ODHY | +2.50%+1.58% | +2.54%+2.07% | n/an/a | n/an/a |
| Max drawdown | GENT ODHY | -0.96%-0.43% | -1.92%-1.89% | n/an/a | n/an/a |
| Max drawdown duration | GENT ODHY | 63d18d | 183d46d | n/an/a | n/an/a |
Trading data
GENT | ODHY | |
Last sale 9/2/2026 at 1:30 PM | $10.08 | $9.91 |
| Previous close 09/01/2026 | $10.12 | $9.89 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GENT | ODHY | |
|---|---|---|
| Last price | $10.08 | $9.91 |
| 1D performance | -0.40% | +0.21% |
| AuM | $104.98 M | $5.05 M |
| E/R | 0.38% | 1.08% |
Characteristics
GENT | ODHY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | Obra Funds |
| Benchmark | - | - |
| N° of holdings | 57 | 145 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
GENT
USA
94.67%
Other
5.33%
ODHY
USA
90.19%
Other
9.81%
Sectors
GENT
Sovereign
49.35%
Finance
24.14%
Energy
9.52%
Other
16.99%
ODHY
Consumer Services
18.46%
Finance
14.61%
Industrials
13.46%
Non-Energy Materi.
9.37%
Consumer Cyclical.
7.41%
Other
36.68%
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Diversification
GENT
Total weight of top 15 holdings out of 15
60.96%
ODHY
Total weight of top 15 holdings out of 15
16.62%
Top 15 holdings
Data as of July 31, 2026
GENT
USA, Notes 3.5% 15feb2033, USD (B-2033)
11.12%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.62%
USA, Notes 4.625% 15feb2035, USD (B-2035)
7.26%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
6.80%
USA, Notes 4.125% 31jul2031, USD (N-2031)
5.66%
Sprint Capital Corp, 8.75% 15mar2032, USD
3.80%
USA, Notes 4% 31jan2031, USD (G-2031)
2.30%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.29%
HF Sinclair, 5.75% 15jan2031, USD
1.99%
Enbridge, 6% 15jan2077, USD (2016-A)
1.97%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
1.93%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.89%
Ally Financial, 8% 1nov2031, USD
1.88%
Ares Capital, 2.875% 15jun2028, USD
1.73%
M&T Bank, 6.082% 13mar2032, USD (A)
1.71%
ODHY
Goldman Sachs Financial Square Government Fund
2.94%
TransDigm, 6.625% 1mar2032, USD
1.01%
Advanced Drainage Systems, 6.375% 15jun2030, USD
1.00%
Vistra Operations Co., 5% 31jul2027, USD
0.99%
Aramark Services, 5% 1feb2028, USD
0.99%
Clean Harbors, 5.125% 15jul2029, USD
0.98%
Iron Mountain, 5% 15jul2028, USD
0.98%
Energizer Holdings, 4.75% 15jun2028, USD
0.98%
Terex, 5% 15may2029, USD
0.98%
1011778 B.C., 4.375% 15jan2028, USD
0.98%
Coty, 4.75% 15jan2029, USD
0.97%
Tenet Healthcare, 4.25% 1jun2029, USD
0.96%
DaVita, 4.625% 1jun2030, USD
0.95%
DT Midstream, 4.375% 15jun2031, USD
0.95%
Navient, 5.5% 15mar2029, USD
0.95%
Frequently asked questions about GENT and ODHY
How have the GENT and ODHY ETFs performed in 2026?
As of August 31, 2026, GENT is up 0.19% year-to-date (YTD), while ODHY has returned 1.9%. That puts ODHY better performer ahead so far this year.
Which ETF is attracting more investor money: GENT or ODHY?
Year-to-date, the GENT ETF saw +$33M in flows, compared to -$4K for ODHY.
Which ETF is more volatile: GENT or ODHY?
Over the past year, GENT had a volatility of 2.54%, while ODHY experienced 2.07%.
Which ETF is bigger: GENT or ODHY?
As of August 31, 2026, GENT holds $104.98 M in assets under management (AUM), while ODHY manages $5.05 M.
What sectors do the GENT and ODHY ETFs invest in?
GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, ODHY focuses on Consumer Services, Finance and Industrials.
What are the top holdings of the GENT ETF and ODHY ETF?
GENT top holdings include USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.625% 15feb2035, USD (B-2035). ODHY holds in its top three: Goldman Sachs Financial Square Government Fund, TransDigm, 6.625% 1mar2032, USD and Advanced Drainage Systems, 6.375% 15jun2030, USD.
Which ETF is more diversified: GENT or ODHY?
GENT holds 57 securities with 60.96% of its assets in the top 15. ODHY has 145 securities and a top 15 weight of 16.62%.
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