ODHYvsBSJTETF Comparison
VS
ETF 2
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.19%
Obra Defensive High Yield ETF (ODHY) and Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) belong to the same industry segment: US Corporate HY Bonds. ODHY's top 3 sector exposures are Consumer Services, Finance and Industrials. In contrast, BSJT's top sector exposures are Finance, Consumer Services and Energy. ODHY is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.42% for BSJT. ODHY is up 1.9% year-to-date (YTD) with -$4K in YTD flows. BSJT performs better with 2.4% YTD performance, and +$200M in YTD flows. Run a side-by-side ETF comparison of ODHY and BSJT 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 BSJT 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 BSJT | +0.41%+1.01% | +0.82%+1.27% | +1.90%+2.40% | +4.06%+5.03% | n/a+26.82% | n/an/a |
| Flows | ODHY BSJT | -+$25M | -+$70M | -$4K+$200M | -$4K+$277M | -+$579M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODHY BSJT | +1.58%+1.67% | +2.07%+2.42% | n/a+3.77% | n/an/a |
| Max drawdown | ODHY BSJT | -0.43%-0.37% | -1.89%-2.36% | n/a-4.75% | n/an/a |
| Max drawdown duration | ODHY BSJT | 18d17d | 46d84d | n/a93d | n/an/a |
Trading data
ODHY | BSJT | |
Last sale 9/1/2026 at 1:30 PM | $9.89 | $21.11 |
| Previous close 09/01/2026 | $9.94 | $21.16 |
| Consolidated volume 09/01/2026 | ||
| 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 indexODHY | BSJT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
ODHY | BSJT | |
|---|---|---|
| Last price | $9.89 | $21.11 |
| 1D performance | -0.50% | -0.26% |
| AuM | $5.05 M | $595.97 M |
| E/R | 1.08% | 0.42% |
Characteristics
ODHY | BSJT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Obra Funds | Invesco |
| Benchmark | - | Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index |
| N° of holdings | 145 | 315 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
ODHY
USA
90.19%
Other
9.81%
BSJT
USA
90.14%
Other
9.87%
Sectors
ODHY
Consumer Services
18.46%
Finance
14.61%
Industrials
13.46%
Non-Energy Materi.
9.37%
Consumer Cyclical.
7.41%
Other
36.68%
BSJT
Finance
19.44%
Consumer Services
14.79%
Energy
10.5%
Industrials
9.65%
Business Services
9.51%
Technology
9.31%
Other
26.81%
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Diversification
ODHY
Total weight of top 15 holdings out of 15
16.62%
BSJT
Total weight of top 15 holdings out of 15
18.33%
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%
BSJT
EchoStar, 10.75% 30nov2029, USD
2.51%
Cloud Software Group, 6.5% 31mar2029, USD
1.78%
Cloud Software Group, 9% 30sep2029, USD
1.72%
Venture Global LNG, 9.5% 1feb2029, USD
1.49%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.32%
TransDigm, 6.375% 1mar2029, USD
1.26%
Neptune BidCo US, 9.29% 15apr2029, USD
1.21%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
1.17%
Staples, 10.75% 1sep2029, USD
1.07%
Rakuten Group, 9.75% 15apr2029, USD
0.99%
Connect Finco SARL, 9% 15sep2029, USD
0.93%
Imola Merger Corp, 4.75% 15may2029, USD
0.87%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.72%
CCO Holdings, 6.375% 1sep2029, USD
0.66%
CCO Holdings, 5.375% 1jun2029, USD
0.64%
Frequently asked questions about ODHY and BSJT
How have the ODHY and BSJT ETFs performed in 2026?
As of September 1, 2026, ODHY is up 1.9% year-to-date (YTD), while BSJT has returned 2.4%. That puts BSJT better performer ahead so far this year.
Which ETF is attracting more investor money: ODHY or BSJT?
Year-to-date, the ODHY ETF saw -$4K in flows, compared to +$200M for BSJT.
Which ETF is more volatile: ODHY or BSJT?
Over the past year, ODHY had a volatility of 2.07%, while BSJT experienced 2.42%.
Which ETF is bigger: ODHY or BSJT?
As of September 1, 2026, ODHY holds $5.05 M in assets under management (AUM), while BSJT manages $595.97 M.
What sectors do the ODHY and BSJT ETFs invest in?
ODHY leans toward sectors like Consumer Services, Finance and Industrials. Meanwhile, BSJT focuses on Finance, Consumer Services and Energy.
What are the top holdings of the ODHY ETF and BSJT ETF?
ODHY top holdings include Goldman Sachs Financial Square Government Fund, TransDigm, 6.625% 1mar2032, USD and Advanced Drainage Systems, 6.375% 15jun2030, USD. BSJT holds in its top three: EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 6.5% 31mar2029, USD and Cloud Software Group, 9% 30sep2029, USD.
Which ETF is more diversified: ODHY or BSJT?
ODHY holds 145 securities with 16.62% of its assets in the top 15. BSJT has 316 securities and a top 15 weight of 18.33%.
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