Overlay Shares Core Bond

YTD

ALL

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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 January 17, 2025

Government Bonds43.73%

Securitized Bonds24.94%

Corporate Bonds23.73%

Cash and Equivalents7.18%

Municipal Bonds0.42%

Top Holdings (104.37% of total assets)

As of January 17, 2025

NameSymbol% Assets

iShares Core US Aggregate Bond ETF—99.62%

Put On S&P 500 Jan25—2.24%

First American Government Obligs X—1.30%

Put On S&P 500 Jan25—0.86%

Put On S&P 500 Jan25—0.16%

Put On S&P 500 Jan25—0.11%

Put On S&P 500 Jan25—0.05%

Put On S&P 500 Jan25—0.03%

OVB Key Statistics

AUM

44.92M

AUM44.92M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.07

30-Day yield3.07

Average volume

13.49K

Average volume13.49K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$21.82

52 Week high$21.82

52 Week low

$19.66

52 Week low$19.66

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports