Overlay Shares Core Bond
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell OVB and other ETFs, options, and stocks.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.
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings8
Number of holdings8
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of January 14, 2026Government Bonds47.65%
Securitized Bonds24.96%
Corporate Bonds24.06%
Cash and Equivalents2.92%
Municipal Bonds0.41%
Top Holdings (100.50% of total assets)
As of January 14, 2026NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG100.02%
Put On S&P 500 Jan26—0.20%
Put On S&P 500 Jan26—0.18%
First American Government Obligs X—0.06%
Put On S&P 500 Jan26—0.02%
Put On S&P 500 Jan26—0.02%
OVB Key Statistics
AUM33.42M
AUM33.42M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.20
30-Day yield3.20
Average volume5.35K
Average volume5.35K
High today$20.71
High today$20.71
Low today$20.68
Low today$20.68
Open price$20.71
Open price$20.71
Volume6.84K
Volume6.84K
52 Week high$21.05
52 Week high$21.05
52 Week low$19.52
52 Week low$19.52
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
As of today, Overlay Shares Core Bond(OVB) shares are valued at $20.71. The company's market cap stands at 33.45M.
During the trading session on 2026-01-19, Overlay Shares Core Bond(OVB) shares reached a daily high of $20.71 and a low of $20.68. At a current price of $20.71, the stock is +0.1% higher than the low and still -0.0% under the high.
Trading volume for Overlay Shares Core Bond(OVB) stock has reached 6.84K, versus its average volume of 5.35K.
Over the past 52 weeks, Overlay Shares Core Bond(OVB) stock has traded between a high of $21.05 and a low of $19.52.
Over the past 52 weeks, Overlay Shares Core Bond(OVB) stock has traded between a high of $21.05 and a low of $19.52.