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 July 16, 2025

Government Bonds46.80%

Securitized Bonds25.43%

Corporate Bonds24.23%

Cash and Equivalents3.11%

Municipal Bonds0.43%

Top 10 Holdings (100.64% of total assets)

As of July 16, 2025

NameSymbol% Assets

iShares Core US Aggregate Bond ETF—99.78%

Put On S&P 500 Jul25—0.21%

Put On S&P 500 Jul25—0.15%

Put On S&P 500 Jul25—0.11%

Put On S&P 500 Jul25—0.09%

Put On S&P 500 Jul25—0.07%

First American Government Obligs X—0.06%

Put On S&P 500 Jul25—0.04%

OVB Key Statistics

AUM

47.31M

AUM47.31M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.17

30-Day yield3.17

Average volume

65.76K

Average volume65.76K

High today

$20.21

High today$20.21

Low today

$20.16

Low today$20.16

Open price

$20.18

Open price$20.18

Volume

18.01K

Volume18.01K

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