Overlay Shares Core Bond

-$0.08 (-0.31%) As of 3:24 PM UTC today

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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.

What's in this fund

Sectors

As of December 2, 2021
Government Bonds39.44%
Corporate Bonds24.81%
Securitized Bonds21.70%
Cash and Equivalents13.40%
Municipal Bonds0.65%

Top Holdings (100.00% of total assets)

As of December 2, 2021
Name
Symbol
% Assets
iShares Core US Aggregate Bond ETF
AGG
99.94%
First American Government Obligs X
FGXXX
0.06%

OVB Key Statistics

AUM
147.51M
Price-Earnings ratio
—
30-Day yield
—
Average volume
21.05K
High today
$26.06
Low today
$26.06
Open price
$26.06
Volume
619.00
52 Week high
$27.83
52 Week low
$25.44
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Sep 30, 2019
% Price Return2.12%
—
—
—
5.28%
% NAV Return2.01%
—
—
—
5.36%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure