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About

Key stats

What’s in the fund

13
Total holdings
Vanguard Short-Term Corporate Bond ETF
100.03%
Put On S&P 500 May26
0.24%
Cash Offset
0.17%
Put On S&P 500 May26
0.14%
Put On S&P 500 May26
0.10%
Put On S&P 500 May26
0.09%
First American Government Obligs X
0.06%
OTHER ASSETS AND LIABILITIES
0.03%
US DOLLARS
-0.01%
Others
-0.85%

Returns

Performance
_
Difference
_
Overlay Shares Short Term Bond ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.12

Div. Yield

0.54%

Div. Growth YoY

-65.59%

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