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 March 27, 2025

Government Bonds45.35%

Securitized Bonds25.60%

Corporate Bonds24.26%

Cash and Equivalents4.35%

Municipal Bonds0.44%

Top Holdings (106.46% of total assets)

As of March 27, 2025

NameSymbol% Assets

iShares Core US Aggregate Bond ETF—99.74%

Put On S&P 500 Mar25—1.64%

Put On S&P 500 Apr25—1.09%

First American Government Obligs X—1.06%

Put On S&P 500 Mar25—1.03%

Put On S&P 500 Mar25—0.83%

Put On S&P 500 Apr25—0.64%

Put On S&P 500 Mar25—0.43%

OVB Key Statistics

AUM

51.27M

AUM51.27M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.01

30-Day yield3.01

Average volume

6.57K

Average volume6.57K

High today

$20.47

High today$20.47

Low today

$20.36

Low today$20.36

Open price

$20.44

Open price$20.44

Volume

11.52K

Volume11.52K

52 Week high

$21.82

52 Week high$21.82

52 Week low

$19.66

52 Week low$19.66

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports