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 April 15, 2024

Government Bonds43.46%

Securitized Bonds26.33%

Corporate Bonds24.73%

Cash and Equivalents4.99%

Municipal Bonds0.49%

Top Holdings (105.91% of total assets)

As of April 15, 2024

NameSymbol% Assets

iShares Core US Aggregate Bond ETF—99.92%

Put On S&P 500 Apr24—1.42%

First American Government Obligs X—1.36%

Put On S&P 500 Apr24—1.15%

Put On S&P 500 Apr24—1.13%

Put On S&P 500 Apr24—0.41%

Put On S&P 500 Apr24—0.28%

Put On S&P 500 Apr24—0.24%

OVB Key Statistics

AUM

45.15M

AUM45.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

17.34K

Average volume17.34K

High today

$19.95

High today$19.95

Low today

$19.91

Low today$19.91

Open price

$19.92

Open price$19.92

Volume

11.56K

Volume11.56K

52 Week high

$21.59

52 Week high$21.59

52 Week low

$18.69

52 Week low$18.69

Expense ratio

0.87

Expense ratio0.87

View Prospectus and Reports