Overlay Shares Core Bond ETF
OVB
Closed
$20.32
Closed
-(-)
At close
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About
OVB was created on 2019-09-30 by Overlay Shares. The fund's investment portfolio concentrates primarily on investment grade fixed income. OVB is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S. large cap put spread strategy.
Company
Overlay Shares
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US53656F8620
Website
Key stats
Open
$20.28
Volume
8.80K
AUM
$47.91M
Prev. close
$20.37
Expense ratio
0.79%
P/E
0.00
$20.23
Day’s Range
$20.32
$20.25
52W Range
$21.11
What’s in the fund
11
Total holdings
iShares Core US Aggregate Bond ETF
99.94%
Cash Offset
0.64%
Put On S&P 500 Jul26
0.28%
OTHER ASSETS AND LIABILITIES
0.26%
Put On S&P 500 Jul26
0.15%
Put On S&P 500 Jul26
0.12%
First American Government Obligs X
0.09%
US DOLLARS
-0.02%
Put On S&P 500 Jul26
-0.24%
Others
-1.22%
Returns
Performance
_
Difference
_
Overlay Shares Core Bond ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.31
Div. Yield
1.54%
Div. Growth YoY
10.85%
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Schedule your free first call with a financial advisor on CUSP Wealth
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