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 May 1, 2024

Government Bonds43.09%

Securitized Bonds26.18%

Corporate Bonds24.25%

Cash and Equivalents6.00%

Municipal Bonds0.48%

Top 10 Holdings (108.08% of total assets)

As of May 1, 2024

NameSymbol% Assets

iShares Core US Aggregate Bond ETF—99.53%

First American Government Obligs X—1.28%

Put On S&P 500 May24—1.21%

Put On S&P 500 May24—1.13%

Put On S&P 500 May24—1.12%

Put On S&P 500 May24—1.09%

Put On S&P 500 May24—0.56%

Put On S&P 500 May24—0.54%

Put On S&P 500 May24—0.53%

OVB Key Statistics

AUM

43.80M

AUM43.80M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

44.52K

Average volume44.52K

High today

$20.11

High today$20.11

Low today

$20.08

Low today$20.08

Open price

$20.08

Open price$20.08

Volume

5.20K

Volume5.20K

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