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About

Key stats

What’s in the fund

10
Total holdings
iShares Core US Aggregate Bond ETF
99.77%
OTHER ASSETS AND LIABILITIES
0.44%
Cash Offset
0.19%
Put On S&P 500 Mar26
0.11%
Put On S&P 500 Mar26
0.10%
Put On S&P 500 Feb26
0.09%
First American Government Obligs X
0.02%
Put On S&P 500 Feb26
-0.17%
Put On S&P 500 Mar26
-0.28%
Others
-0.27%

Returns

Performance
_
Difference
_
Overlay Shares Core Bond ETF

Jan

29

Dividends

The last payment date was Jan 29, 2026

Div. per Share

$0.10

Div. Yield

0.49%

Div. Growth YoY

-83.55%

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