IGEBvsODHYETF Comparison
ETF 1
IGEB
iShares Investment Grade Systematic Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
iShares Investment Grade Systematic Bond ETF (IGEB) belongs to the US Corporate IG Bonds segment. Obra Defensive High Yield ETF (ODHY) is part of the US Corporate HY Bonds segment. IGEB's top 3 sector exposures are Finance, Utilities and Energy. In contrast, ODHY's top sector exposures are Consumer Services, Finance and Industrials. IGEB is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.08% for ODHY. IGEB is down -0.47% year-to-date (YTD) with +$57M in YTD flows. ODHY performs better with 1.89% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of IGEB 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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IGEB vs ODHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGEB ODHY | -0.22%+0.41% | -1.24%+0.73% | -0.47%+1.89% | +2.06%+4.06% | +18.52%n/a | +2.17%n/a |
| Flows | IGEB ODHY | +$40M- | +$163M- | +$57M-$4K | +$211M-$4K | +$1.24B- | +$1.37B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGEB ODHY | +4.12%+1.57% | +3.91%+2.07% | +5.13%n/a | +6.14%n/a |
| Max drawdown | IGEB ODHY | -1.89%-0.43% | -2.89%-1.89% | -4.31%n/a | -21.18%n/a |
| Max drawdown duration | IGEB ODHY | 65d18d | 185d46d | 268dn/a | 1442dn/a |
Trading data
IGEB | ODHY | |
Last sale 9/3/2026 at 2:02 PM | $43.99 | $9.91 |
| Previous close 09/02/2026 | $43.88 | $9.91 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ODHY
is actively managed and doesn’t replicate an indexIGEB | ODHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 2:02 PM
Live
Closed
IGEB | ODHY | |
|---|---|---|
| Last price | $43.99 | $9.91 |
| 1D performance | +0.24% | -0.00% |
| AuM | $1.48 B | $5.05 M |
| E/R | 0.18% | 1.08% |
Characteristics
IGEB | ODHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Obra Funds |
| Benchmark | BlackRock Investment Grade Enhanced Bond Index | - |
| N° of holdings | 471 | 145 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2017 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
IGEB
USA
90.01%
Other
9.99%
ODHY
USA
90.19%
Other
9.81%
Sectors
IGEB
Finance
30.71%
Utilities
14.97%
Energy
11.95%
Technology
10.77%
Other
31.61%
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
IGEB
Total weight of top 15 holdings out of 15
7.95%
ODHY
Total weight of top 15 holdings out of 15
16.62%
Top 15 holdings
Data as of July 31, 2026
IGEB
BlackRock Cash Funds - Treasury
0.97%
Huntington Bancshares, 6.208% 21aug2029, USD
0.52%
Delta Air Lines, 5.25% 10jul2030, USD
0.52%
JP Morgan, 6.875% perp., USD (NN)
0.51%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.50%
Arthur J. Gallagher, 5.15% 15feb2035, USD
0.50%
HSBC Holdings plc, 3.973% 22may2030, USD
0.50%
Smith & Nephew, 2.032% 14oct2030, USD
0.50%
Sabine Pass Liquefaction, 4.5% 15may2030, USD
0.50%
Brown & Brown, 5.55% 23jun2035, USD
0.49%
ServiceNow, 5.4% 15may2036, USD
0.49%
Santander UK Group Holdings, 5.136% 22sep2036, USD
0.49%
Solventum, 5.6% 23mar2034, USD
0.49%
KeyCorp, 6.401% 6mar2035, USD (S)
0.49%
Orange, 8.5% 1mar2031, USD
0.49%
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 IGEB and ODHY
How have the IGEB and ODHY ETFs performed in 2026?
As of September 2, 2026, IGEB is down -0.47% year-to-date (YTD), while ODHY has returned 1.89%. That puts ODHY better performer ahead so far this year.
Which ETF is attracting more investor money: IGEB or ODHY?
Year-to-date, the IGEB ETF saw +$57M in flows, compared to -$4K for ODHY.
Which ETF is more volatile: IGEB or ODHY?
Over the past year, IGEB had a volatility of 3.91%, while ODHY experienced 2.07%.
Which ETF is bigger: IGEB or ODHY?
As of September 2, 2026, IGEB holds $1.48 B in assets under management (AUM), while ODHY manages $5.05 M.
What sectors do the IGEB and ODHY ETFs invest in?
IGEB leans toward sectors like Finance, Utilities and Energy. Meanwhile, ODHY focuses on Consumer Services, Finance and Industrials.
What are the top holdings of the IGEB ETF and ODHY ETF?
IGEB top holdings include BlackRock Cash Funds - Treasury, Huntington Bancshares, 6.208% 21aug2029, USD and Delta Air Lines, 5.25% 10jul2030, USD. 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: IGEB or ODHY?
IGEB holds 471 securities with 7.95% of its assets in the top 15. ODHY has 145 securities and a top 15 weight of 16.62%.
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