Overlay Shares Core Bond
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OVB and other ETFs, options, and stocks.About OVB
OVB is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S. large cap put spread strategy.
Index-Tracked
Index-Tracked
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings12
Number of holdings12
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of July 2, 2025Government Bonds46.36%
Securitized Bonds25.35%
Corporate Bonds24.01%
Cash and Equivalents3.85%
Municipal Bonds0.43%
Top Holdings (100.89% of total assets)
As of July 2, 2025NameSymbol% Assets
iShares Core US Aggregate Bond ETF—99.34%
Put On S&P 500 Jul25—0.30%
Put On S&P 500 Jul25—0.29%
Put On S&P 500 Jul25—0.25%
Put On S&P 500 Jul25—0.21%
Put On S&P 500 Jul25—0.15%
Put On S&P 500 Jul25—0.13%
Put On S&P 500 Jul25—0.12%
Put On S&P 500 Jul25—0.10%
OVB Key Statistics
AUM47.41M
AUM47.41M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.09
30-Day yield3.09
Average volume7.85K
Average volume7.85K
High today$20.19
High today$20.19
Low today$20.19
Low today$20.19
Open price$20.19
Open price$20.19
Volume2.90K
Volume2.90K
52 Week high$21.82
52 Week high$21.82
52 Week low$19.52
52 Week low$19.52
Expense ratio0.79
Expense ratio0.79