Overlay Shares Core Bond

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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

What's in this fund

Sectors

As of December 1, 2025

Government Bonds46.78%

Securitized Bonds24.97%

Corporate Bonds23.75%

Cash and Equivalents4.08%

Municipal Bonds0.42%

Top 10 Holdings (102.36% of total assets)

As of December 1, 2025

NameSymbol% Assets

iShares Core US Aggregate Bond ETFAGG99.46%

Put On S&P 500 Dec25—0.98%

Put On S&P 500 Dec25—0.52%

Put On S&P 500 Dec25—0.49%

Put On S&P 500 Dec25—0.26%

Put On S&P 500 Dec25—0.22%

Put On S&P 500 Dec25—0.17%

Put On S&P 500 Dec25—0.14%

Put On S&P 500 Dec25—0.10%

First American Government Obligs X—0.02%

OVB Key Statistics

AUM

33.31M

AUM33.31M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.10

30-Day yield3.10

Average volume

8.68K

Average volume8.68K

High today

$20.81

High today$20.81

Low today

$20.79

Low today$20.79

Open price

$20.80

Open price$20.80

Volume

3.35K

Volume3.35K

52 Week high

$21.34

52 Week high$21.34

52 Week low

$19.52

52 Week low$19.52

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

Overlay Shares Core Bond(OVB) stock is priced at $20.81, giving the company a market capitalization of 33.22M.

As of 2025-12-05, Overlay Shares Core Bond(OVB) stock has fluctuated between $20.79 and $20.81. The current price stands at $20.81, placing the stock +0.1% above today's low and 0.0% off the high.

Overlay Shares Core Bond(OVB) shares are trading with a volume of 3.35K, against a daily average of 8.68K.

In the last year, Overlay Shares Core Bond(OVB) shares hit a 52-week high of $21.34 and a 52-week low of $19.52.