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About

Key stats

What’s in the fund

10
Total holdings
Vanguard Short-Term Corporate Bond ETF
99.80%
OTHER ASSETS AND LIABILITIES
1.61%
Cash Offset
0.26%
Put On S&P 500 Mar26
0.10%
Put On S&P 500 Mar26
0.09%
Put On S&P 500 Mar26
0.08%
Put On S&P 500 Mar26
-0.24%
Put On S&P 500 Mar26
-0.25%
Put On S&P 500 Mar26
-0.27%
Others
-1.18%

Returns

Performance
_
Difference
_
Overlay Shares Short Term Bond ETF

Jan

29

Dividends

The last payment date was Jan 29, 2026

Div. per Share

$0.12

Div. Yield

0.54%

Div. Growth YoY

-85.88%

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