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About

Key stats

What’s in the fund

11
Total holdings
Vanguard Short-Term Corporate Bond ETF
99.58%
OTHER ASSETS AND LIABILITIES
0.29%
Put On S&P 500 Apr26
0.25%
First American Government Obligs X
0.20%
Cash Offset
0.20%
Put On S&P 500 Apr26
0.15%
Put On S&P 500 Apr26
0.09%
US DOLLARS
0.00%
Put On S&P 500 Apr26
-0.15%
Others
-0.61%

Returns

Performance
_
Difference
_
Overlay Shares Short Term Bond ETF

Mar

30

Dividends

The last payment date was Mar 30, 2026

Div. per Share

$0.34

Div. Yield

1.56%

Div. Growth YoY

-59.56%

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