Overlay Shares Core Bond

1D
1W
1M
3M
YTD
1Y
5Y
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
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
8
Number of holdings8
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of May 28, 2025
Government Bonds46.05%
Securitized Bonds25.29%
Corporate Bonds24.09%
Cash and Equivalents4.14%
Municipal Bonds0.43%

Top Holdings (100.41% of total assets)

As of May 28, 2025
NameSymbol% Assets
iShares Core US Aggregate Bond ETF—99.92%
Put On S&P 500 Jun25—0.29%
Put On S&P 500 Jun25—0.19%
First American Government Obligs X—0.01%
Put On S&P 500 May25—Less than 0.01%

OVB Key Statistics

AUM
48.56M
AUM48.56M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.08
30-Day yield3.08
Average volume
14.98K
Average volume14.98K
High today
$20.14
High today$20.14
Low today
$20.11
Low today$20.11
Open price
$20.14
Open price$20.14
Volume
6.58K
Volume6.58K
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

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.