Overlay Shares Municipal Bond ETF
OVM
Closed
$21.77
Closed
-(-)
At close
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About
OVM was created on 2019-09-30 by Overlay Shares. The fund's investment portfolio concentrates primarily on investment grade fixed income. OVM is actively managed to provide exposure to U.S. municipal 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
US53656F8547
Website
Key stats
Open
$21.83
Volume
12.51K
AUM
$42.69M
Prev. close
$21.68
Expense ratio
0.81%
P/E
0.00
$21.74
Day’s Range
$21.83
$20.93
52W Range
$22.19
What’s in the fund
7
Total holdings
iShares National Muni Bond ETF
100.11%
Spxw Us 07/13/26 P7450
0.04%
Spxw Us 07/14/26 P7275
0.01%
Spxw Us 07/09/26 P7400
0.01%
Spxw Us 07/14/26 P7350
-0.02%
Spxw Us 07/09/26 P7475
-0.03%
Spxw Us 07/13/26 P7550
-0.12%
Returns
Performance
_
Difference
_
Overlay Shares Municipal Bond ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.28
Div. Yield
1.29%
Div. Growth YoY
-0.09%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply