ODHYvsAHYBETF Comparison
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Obra Defensive High Yield ETF (ODHY) belongs to the US Corporate HY Bonds segment. American Century Select High Yield ETF (AHYB) is part of the Intl HY Bonds segment. ODHY's top 3 sector exposures are Consumer Services, Finance and Industrials. In contrast, AHYB's top sector exposures are Finance, Industrials and Consumer Services. ODHY is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.45% for AHYB. ODHY is up 1.9% year-to-date (YTD) with -$4K in YTD flows. AHYB performs better with 2.08% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ODHY and AHYB 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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ODHY vs AHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODHY AHYB | +0.41%+0.52% | +0.82%+0.67% | +1.90%+2.08% | +4.06%+4.76% | n/a+23.98% | n/an/a |
| Flows | ODHY AHYB | -- | -+$2M | -$4K+$7M | -$4K+$16M | -+$30M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODHY AHYB | +1.58%+1.97% | +2.07%+2.37% | n/a+3.20% | n/an/a |
| Max drawdown | ODHY AHYB | -0.43%-0.68% | -1.89%-2.21% | n/a-3.19% | n/an/a |
| Max drawdown duration | ODHY AHYB | 18d28d | 46d50d | n/a70d | n/an/a |
Trading data
ODHY | AHYB | |
Last sale 9/1/2026 at 1:30 PM | $9.89 | $45.85 |
| Previous close 09/01/2026 | $9.94 | $46.06 |
| 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 9/1/2026 at 1:30 PM
Live
Closed
ODHY | AHYB | |
|---|---|---|
| Last price | $9.89 | $45.85 |
| 1D performance | -0.50% | -0.46% |
| AuM | $5.05 M | $62.07 M |
| E/R | 1.08% | 0.45% |
Characteristics
ODHY | AHYB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Obra Funds | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 145 | 633 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | November 16, 2021 |
| ESG | No | No |
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Exposure
Countries
ODHY
USA
90.19%
Other
9.81%
AHYB
USA
89.81%
Other
10.19%
Sectors
ODHY
Consumer Services
18.46%
Finance
14.61%
Industrials
13.46%
Non-Energy Materi.
9.37%
Consumer Cyclical.
7.41%
Other
36.68%
AHYB
Finance
14.4%
Industrials
13.93%
Consumer Services
12.78%
Energy
11.4%
Non-Energy Materi.
8.31%
Business Services
8.07%
Other
31.11%
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Diversification
ODHY
Total weight of top 15 holdings out of 15
16.62%
AHYB
Total weight of top 15 holdings out of 15
6.14%
Top 15 holdings
Data as of July 31, 2026
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%
AHYB
CoreWeave, 9.25% 1jun2030, USD
0.50%
Standard Industries, 4.375% 15jul2030, USD
0.47%
Venture Global LNG, 7.75% 1may2035, USD
0.46%
TransDigm, 6.375% 31may2033, USD
0.45%
Coinbase Global, 3.625% 1oct2031, USD
0.43%
Bath & Body Works, 6.625% 1oct2030, USD
0.42%
Olin, 5% 1feb2030, USD
0.40%
Novelis Corp, 4.75% 30jan2030, USD
0.40%
DIRECTV Financing, 10% 15feb2031, USD
0.39%
Venture Global LNG, 8.375% 1jun2031, USD
0.38%
Genmab, 7.25% 15dec2033, USD
0.38%
Virgin Media, 5.5% 15may2029, USD
0.37%
Starwood Property Trust, 6% 15apr2030, USD
0.37%
Tenet Healthcare, 5.125% 1nov2027, USD
0.37%
CCO Holdings, 4.25% 15jan2034, USD
0.37%
Frequently asked questions about ODHY and AHYB
How have the ODHY and AHYB ETFs performed in 2026?
As of September 1, 2026, ODHY is up 1.9% year-to-date (YTD), while AHYB has returned 2.08%. That puts AHYB better performer ahead so far this year.
Which ETF is attracting more investor money: ODHY or AHYB?
Year-to-date, the ODHY ETF saw -$4K in flows, compared to +$7M for AHYB.
Which ETF is more volatile: ODHY or AHYB?
Over the past year, ODHY had a volatility of 2.07%, while AHYB experienced 2.37%.
Which ETF is bigger: ODHY or AHYB?
As of September 1, 2026, ODHY holds $5.05 M in assets under management (AUM), while AHYB manages $62.07 M.
What sectors do the ODHY and AHYB ETFs invest in?
ODHY leans toward sectors like Consumer Services, Finance and Industrials. Meanwhile, AHYB focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the ODHY ETF and AHYB ETF?
ODHY top holdings include Goldman Sachs Financial Square Government Fund, TransDigm, 6.625% 1mar2032, USD and Advanced Drainage Systems, 6.375% 15jun2030, USD. AHYB holds in its top three: CoreWeave, 9.25% 1jun2030, USD, Standard Industries, 4.375% 15jul2030, USD and Venture Global LNG, 7.75% 1may2035, USD.
Which ETF is more diversified: ODHY or AHYB?
ODHY holds 145 securities with 16.62% of its assets in the top 15. AHYB has 633 securities and a top 15 weight of 6.14%.
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