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 August 29, 2025

Government Bonds47.13%

Securitized Bonds25.64%

Corporate Bonds24.04%

Cash and Equivalents2.76%

Municipal Bonds0.43%

Top 10 Holdings (100.71% of total assets)

As of August 29, 2025

NameSymbol% Assets

iShares Core US Aggregate Bond ETF—99.93%

Put On S&P 500 Sep25—0.18%

Put On S&P 500 Sep25—0.13%

Put On S&P 500 Sep25—0.10%

Put On S&P 500 Sep25—0.11%

Put On S&P 500 Sep25—0.08%

Put On S&P 500 Sep25—0.07%

Put On S&P 500 Sep25—0.06%

Put On S&P 500 Sep25—0.04%

First American Government Obligs X—0.01%

OVB Key Statistics

AUM

36.70M

AUM36.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.09

30-Day yield3.09

Average volume

8.93K

Average volume8.93K

High today

$20.51

High today$20.51

Low today

$20.42

Low today$20.42

Open price

$20.50

Open price$20.50

Volume

21.49K

Volume21.49K

52 Week high

$21.82

52 Week high$21.82

52 Week low

$19.52

52 Week low$19.52

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports