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 October 6, 2025

Government Bonds46.67%

Securitized Bonds25.15%

Corporate Bonds23.97%

Cash and Equivalents3.79%

Municipal Bonds0.42%

Top Holdings (103.90% of total assets)

As of October 6, 2025

NameSymbol% Assets

iShares Core US Aggregate Bond ETF—101.03%

Put On S&P 500 Oct25—0.85%

Put On S&P 500 Oct25—0.74%

Put On S&P 500 Oct25—0.52%

Put On S&P 500 Oct25—0.45%

First American Government Obligs X—0.31%

OVB Key Statistics

AUM

34.14M

AUM34.14M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.10

30-Day yield3.10

Average volume

8.45K

Average volume8.45K

High today

$20.63

High today$20.63

Low today

$20.61

Low today$20.61

Open price

$20.63

Open price$20.63

Volume

8.28K

Volume8.28K

52 Week high

$21.34

52 Week high$21.34

52 Week low

$19.52

52 Week low$19.52

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports