LQDBvsODHYETF Comparison
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iShares BBB Rated Corporate Bond ETF (LQDB) belongs to the Intl IG Bonds segment. Obra Defensive High Yield ETF (ODHY) is part of the US Corporate HY Bonds segment. LQDB's top 3 sector exposures are Finance, Telecommunications and Energy. In contrast, ODHY's top sector exposures are Consumer Services, Industrials and Finance. LQDB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.08% for ODHY. LQDB is down -1.32% year-to-date (YTD) with +$13M in YTD flows. ODHY performs better with 0.27% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of LQDB 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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LQDB vs ODHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDB ODHY | -0.42%-0.82% | -1.83%-1.34% | -1.32%+0.27% | -1.60%+1.63% | +18.76%n/a | -0.28%n/a |
| Flows | LQDB ODHY | -- | -- | +$13M-$4K | +$17M-$4K | +$34M- | -$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDB ODHY | +4.43%+2.25% | +4.04%+2.21% | +5.16%n/a | +6.48%n/a |
| Max drawdown | LQDB ODHY | -2.99%-2.48% | -4.02%-2.48% | -4.09%n/a | -21.40%n/a |
| Max drawdown duration | LQDB ODHY | 52d50d | 109d50d | 268dn/a | 1436dn/a |
Trading data
LQDB | ODHY | |
Last sale 10/16/2026 at 1:30 PM | $82.89 | $9.73 |
| Previous close 10/16/2026 | $82.93 | $9.76 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ODHY
is actively managed and doesn’t replicate an indexLQDB | 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 10/16/2026 at 1:30 PM
Live
Closed
LQDB | ODHY | |
|---|---|---|
| Last price | $82.89 | $9.73 |
| 1D performance | -0.06% | -0.30% |
| AuM | $58.01 M | $4.95 M |
| E/R | 0.15% | 1.08% |
Characteristics
LQDB | ODHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Obra Funds |
| Benchmark | iBoxx USD Liquid Investment Grade BBB 0+ TRI | - |
| N° of holdings | 1760 | 146 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
LQDB
USA
89.96%
Other
10.04%
ODHY
USA
90.03%
Other
9.97%
Sectors
LQDB
Finance
23.59%
Telecommunication.
11.02%
Energy
10.86%
Technology
9.97%
Healthcare
8.07%
Utilities
8.02%
Other
28.47%
ODHY
Consumer Services
18.57%
Industrials
14.04%
Finance
13.96%
Non-Energy Materi.
9.83%
Other
43.6%
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Diversification
LQDB
Total weight of top 15 holdings out of 15
9.35%
ODHY
Total weight of top 15 holdings out of 15
16.05%
Top 15 holdings
Data as of August 31, 2026
LQDB
BlackRock Cash Funds - Treasury
4.45%
Shire US, 3.2% 23sep2026, USD
0.61%
Ford Motor Credit Co, 7.122% 7nov2033, USD
0.40%
Aercap Holdings, 6.15% 30sep2030, USD
0.39%
Ford Motor Credit Co, 5.918% 20mar2028, USD
0.35%
Santander UK Group Holdings, 6.534% 10jan2029, USD
0.35%
Nomura Holdings, 5.842% 18jan2028, USD
0.34%
Takeda Pharmaceutical, 5% 26nov2028, USD
0.34%
Barclays, 4.836% 9may2028, USD
0.34%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.34%
Nomura Holdings, 2.608% 14jul2031, USD
0.31%
US161175CU68
0.30%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)
0.29%
Verizon Communications, 2.55% 21mar2031, USD
0.28%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD
0.26%
ODHY
Goldman Sachs Financial Square Government Fund
2.35%
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%
Iron Mountain, 5% 15jul2028, USD
0.98%
Clean Harbors, 5.125% 15jul2029, USD
0.98%
Terex, 5% 15may2029, USD
0.98%
1011778 B.C., 4.375% 15jan2028, USD
0.98%
Energizer Holdings, 4.75% 15jun2028, USD
0.98%
Coty, 4.75% 15jan2029, USD
0.97%
Navient, 5.5% 15mar2029, USD
0.97%
Tenet Healthcare, 4.25% 1jun2029, USD
0.96%
Caesars Entertainment, 6.5% 15feb2032, USD
0.96%
DaVita, 4.625% 1jun2030, USD
0.95%
Frequently asked questions about LQDB and ODHY
How have the LQDB and ODHY ETFs performed in 2026?
As of October 16, 2026, LQDB is down -1.32% year-to-date (YTD), while ODHY has returned 0.27%. That puts ODHY better performer ahead so far this year.
Which ETF is attracting more investor money: LQDB or ODHY?
Year-to-date, the LQDB ETF saw +$13M in flows, compared to -$4K for ODHY.
Which ETF is more volatile: LQDB or ODHY?
Over the past year, LQDB had a volatility of 4.04%, while ODHY experienced 2.21%.
Which ETF is bigger: LQDB or ODHY?
As of October 16, 2026, LQDB holds $58.01 M in assets under management (AUM), while ODHY manages $4.95 M.
What sectors do the LQDB and ODHY ETFs invest in?
LQDB leans toward sectors like Finance, Telecommunications and Energy. Meanwhile, ODHY focuses on Consumer Services, Industrials and Finance.
What are the top holdings of the LQDB ETF and ODHY ETF?
LQDB top holdings include BlackRock Cash Funds - Treasury, Shire US, 3.2% 23sep2026, USD and Ford Motor Credit Co, 7.122% 7nov2033, 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: LQDB or ODHY?
LQDB holds 1777 securities with 9.35% of its assets in the top 15. ODHY has 146 securities and a top 15 weight of 16.05%.
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