Overlay Shares Core Bond
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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.
Index-Tracked
Index-Tracked
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 December 24, 2025Government Bonds47.11%
Securitized Bonds24.93%
Corporate Bonds23.79%
Cash and Equivalents3.75%
Municipal Bonds0.42%
Top Holdings (102.03% of total assets)
As of December 24, 2025NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG99.80%
Put On S&P 500 Dec25—1.16%
Put On S&P 500 Dec25—0.60%
Put On S&P 500 Dec25—0.45%
Put On S&P 500 Dec25—0.02%
OVB Key Statistics
AUM32.96M
AUM32.96M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.10
30-Day yield3.10
Average volume5.96K
Average volume5.96K
High today$20.66
High today$20.66
Low today$20.63
Low today$20.63
Open price$20.66
Open price$20.66
Volume4.88K
Volume4.88K
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
Overlay Shares Core Bond(OVB) stock is priced at $20.63, giving the company a market capitalization of 32.95M.
As of 2025-12-28, Overlay Shares Core Bond(OVB) stock has fluctuated between $20.63 and $20.66. The current price stands at $20.63, placing the stock 0.0% above today's low and -0.2% off the high.
Overlay Shares Core Bond(OVB) shares are trading with a volume of 4.88K, against a daily average of 5.96K.
In the last year, Overlay Shares Core Bond(OVB) shares hit a 52-week high of $21.05 and a 52-week low of $19.52.
In the last year, Overlay Shares Core Bond(OVB) shares hit a 52-week high of $21.05 and a 52-week low of $19.52.