ODHYvsBSJUETF Comparison
VS
ETF 2
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.04%
Obra Defensive High Yield ETF (ODHY) and Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) belong to the same industry segment: US Corporate HY Bonds. ODHY's top 3 sector exposures are Consumer Services, Finance and Industrials. In contrast, BSJU's top sector exposures are Finance, Industrials and Non-Energy Materials. ODHY is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.42% for BSJU. ODHY is up 1.99% year-to-date (YTD) with -$4K in YTD flows. BSJU performs better with 2.91% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of ODHY and BSJU 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 BSJU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODHY BSJU | +0.69%+0.96% | +0.91%+1.20% | +1.99%+2.91% | +4.15%+5.56% | n/a+27.68% | n/an/a |
| Flows | ODHY BSJU | -+$18M | -+$49M | -$4K+$111M | -$4K+$153M | -+$312M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODHY BSJU | +1.58%+2.15% | +2.07%+2.86% | n/a+3.95% | n/an/a |
| Max drawdown | ODHY BSJU | -0.43%-0.80% | -1.89%-2.32% | n/a-4.46% | n/an/a |
| Max drawdown duration | ODHY BSJU | 18d28d | 46d49d | n/a70d | n/an/a |
Trading data
ODHY | BSJU | |
Last sale 8/31/2026 at 1:46 PM | $9.93 | $25.63 |
| Previous close 08/31/2026 | $9.93 | $25.70 |
| Consolidated volume 08/31/2026 | ||
| 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 | BSJU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:46 PM
Live
Closed
ODHY | BSJU | |
|---|---|---|
| Last price | $9.93 | $25.63 |
| 1D performance | +0.00% | -0.25% |
| AuM | $5.06 M | $323.38 M |
| E/R | 1.08% | 0.42% |
Characteristics
ODHY | BSJU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Obra Funds | Invesco |
| Benchmark | - | Invesco BulletShares High Yield Corporate Bond 2030 Index |
| N° of holdings | 145 | 221 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | September 8, 2022 |
| ESG | No | No |
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Exposure
Countries
ODHY
USA
90.19%
Other
9.81%
BSJU
USA
90.09%
Other
9.91%
Sectors
ODHY
Consumer Services
18.46%
Finance
14.61%
Industrials
13.46%
Non-Energy Materi.
9.37%
Consumer Cyclical.
7.41%
Other
36.68%
BSJU
Finance
19.71%
Industrials
12.88%
Non-Energy Materi.
11.07%
Consumer Services
9.79%
Energy
9.47%
Technology
7.79%
Other
29.28%
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Diversification
ODHY
Total weight of top 15 holdings out of 15
16.62%
BSJU
Total weight of top 15 holdings out of 15
20.29%
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%
BSJU
WULF Compute, 7.75% 15oct2030, USD
1.92%
Hub International, 7.25% 15jun2030, USD
1.91%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.61%
1011778 B.C., 4% 15oct2030, USD
1.56%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
1.55%
DaVita, 4.625% 1jun2030, USD
1.51%
APLD ComputeCo, 9.25% 15dec2030, USD
1.41%
Athenahealth, 6.5% 15feb2030, USD
1.32%
Caesars Entertainment, 7% 15feb2030, USD
1.17%
VoltaGrid, 7.375% 1nov2030, USD
1.15%
Tenet Healthcare, 6.125% 15jun2030, USD
1.15%
CoreWeave, 9.25% 1jun2030, USD
1.04%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.01%
Cipher Compute, 7.125% 15nov2030, USD
1.01%
Herc Holdings, 7% 15jun2030, USD
0.97%
Frequently asked questions about ODHY and BSJU
How have the ODHY and BSJU ETFs performed in 2026?
As of August 31, 2026, ODHY is up 1.99% year-to-date (YTD), while BSJU has returned 2.91%. That puts BSJU better performer ahead so far this year.
Which ETF is attracting more investor money: ODHY or BSJU?
Year-to-date, the ODHY ETF saw -$4K in flows, compared to +$111M for BSJU.
Which ETF is more volatile: ODHY or BSJU?
Over the past year, ODHY had a volatility of 2.07%, while BSJU experienced 2.86%.
Which ETF is bigger: ODHY or BSJU?
As of August 31, 2026, ODHY holds $5.06 M in assets under management (AUM), while BSJU manages $323.38 M.
What sectors do the ODHY and BSJU ETFs invest in?
ODHY leans toward sectors like Consumer Services, Finance and Industrials. Meanwhile, BSJU focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the ODHY ETF and BSJU ETF?
ODHY top holdings include Goldman Sachs Financial Square Government Fund, TransDigm, 6.625% 1mar2032, USD and Advanced Drainage Systems, 6.375% 15jun2030, USD. BSJU holds in its top three: WULF Compute, 7.75% 15oct2030, USD, Hub International, 7.25% 15jun2030, USD and Emerald Debt Merger Sub, 6.625% 15dec2030, USD.
Which ETF is more diversified: ODHY or BSJU?
ODHY holds 145 securities with 16.62% of its assets in the top 15. BSJU has 221 securities and a top 15 weight of 20.29%.
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