Overlay Shares Core Bond ETF
OVB
Closed
$20.14
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
$20.14
Volume
22.46K
AUM
$47.69M
Prev. close
$20.17
Expense ratio
0.79%
P/E
0.00
$20.12
Day’s Range
$20.17
$19.96
52W Range
$21.11
What’s in the fund
11
Total holdings
iShares Core US Aggregate Bond ETF
100.09%
Cash Offset
0.16%
OTHER ASSETS AND LIABILITIES
0.15%
Put On S&P 500 Aug26
0.10%
Put On S&P 500 Aug26
0.06%
Put On S&P 500 Aug26
0.04%
US DOLLARS
0.02%
First American Government Obligs X
0.02%
Put On S&P 500 Aug26
-0.17%
Others
-0.47%
Returns
Performance
_
Difference
_
Overlay Shares Core Bond ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.10
Div. Yield
0.51%
Div. Growth YoY
-67.55%
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Schedule your free first call with a financial advisor on CUSP Wealth
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