Overlay Shares Core Bond

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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 November 6, 2025

Government Bonds46.77%

Securitized Bonds25.15%

Corporate Bonds23.84%

Cash and Equivalents3.82%

Municipal Bonds0.42%

Top Holdings (103.80% of total assets)

As of November 6, 2025

NameSymbol% Assets

iShares Core US Aggregate Bond ETFAGG100.16%

Put On S&P 500 Nov25—1.00%

Put On S&P 500 Nov25—0.84%

Put On S&P 500 Nov25—0.53%

Put On S&P 500 Nov25—0.46%

Put On S&P 500 Nov25—0.33%

First American Government Obligs X—0.31%

Put On S&P 500 Nov25—0.17%

OVB Key Statistics

AUM

32.89M

AUM32.89M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.10

30-Day yield3.10

Average volume

8.85K

Average volume8.85K

High today

$20.65

High today$20.65

Low today

$20.55

Low today$20.55

Open price

$20.55

Open price$20.55

Volume

21.31K

Volume21.31K

52 Week high

$21.34

52 Week high$21.34

52 Week low

$19.52

52 Week low$19.52

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Overlay Shares Core Bond(OVB) shares are valued at $20.59. The company's market cap stands at 32.79M.

On 2025-11-09, Overlay Shares Core Bond(OVB) stock moved within a range of $20.55 to $20.65. With shares now at $20.59, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading volume for Overlay Shares Core Bond(OVB) stock has reached 21.31K, versus its average volume of 8.85K.

Over the past 52 weeks, Overlay Shares Core Bond(OVB) stock has traded between a high of $21.34 and a low of $19.52.