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About

Key stats

What’s in the fund

11
Total holdings
iShares Core US Aggregate Bond ETF
99.59%
OTHER ASSETS AND LIABILITIES
0.26%
Put On S&P 500 Apr26
0.25%
First American Government Obligs X
0.22%
Cash Offset
0.20%
Put On S&P 500 Apr26
0.16%
Put On S&P 500 Apr26
0.09%
US DOLLARS
0.00%
Put On S&P 500 Apr26
-0.15%
Others
-0.62%

Returns

Performance
_
Difference
_
Overlay Shares Core Bond ETF

Mar

30

Dividends

The last payment date was Mar 30, 2026

Div. per Share

$0.28

Div. Yield

1.38%

Div. Growth YoY

-54.87%

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