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 holdings13
Number of holdings13
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of December 31, 2025Government Bonds47.31%
Securitized Bonds24.85%
Corporate Bonds23.88%
Cash and Equivalents3.54%
Municipal Bonds0.42%
Top 10 Holdings (101.97% of total assets)
As of December 31, 2025NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG (ARCX)100.25%
First American Government Obligs X—0.50%
Put On S&P 500 Jan26—0.26%
Put On S&P 500 Jan26—0.26%
Put On S&P 500 Jan26—0.25%
Put On S&P 500 Jan26—0.24%
Put On S&P 500 Jan26—0.07%
Put On S&P 500 Jan26—0.06%
Put On S&P 500 Jan26—0.04%
Put On S&P 500 Jan26—0.04%
OVB Key Statistics
AUM32.77M
AUM32.77M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.10
30-Day yield3.10
Average volume7.95K
Average volume7.95K
High today—
High today—
Low today—
Low today—
Open price$20.57
Open price$20.57
Volume0.00
Volume0.00
52 Week high$21.05
52 Week high$21.05
52 Week low$19.52
52 Week low$19.52
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
As of today, Overlay Shares Core Bond(OVB) shares are valued at $20.51. The company's market cap stands at 32.73M.
On 2026-01-05, Overlay Shares Core Bond(OVB) shares started trading at $20.57, with intraday highs of — and lows of —.
Trading volume for Overlay Shares Core Bond(OVB) stock has reached 0, versus its average volume of 7.95K.
Over the past 52 weeks, Overlay Shares Core Bond(OVB) stock has traded between a high of $21.05 and a low of $19.52.
Over the past 52 weeks, Overlay Shares Core Bond(OVB) stock has traded between a high of $21.05 and a low of $19.52.