Overlay Shares Core Bond

1D
1W
1M
3M
YTD
1Y
5Y
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
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
12
Number of holdings12
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of October 20, 2025
Government Bonds47.24%
Securitized Bonds25.28%
Corporate Bonds24.25%
Cash and Equivalents2.80%
Municipal Bonds0.43%

Top Holdings (100.65% of total assets)

As of October 20, 2025
NameSymbol% Assets
iShares Core US Aggregate Bond ETF—99.61%
Put On S&P 500 Oct25—0.17%
Put On S&P 500 Oct25—0.17%
Put On S&P 500 Oct25—0.15%
Put On S&P 500 Oct25—0.12%
Put On S&P 500 Oct25—0.13%
Put On S&P 500 Oct25—0.11%
Put On S&P 500 Oct25—0.10%
Put On S&P 500 Oct25—0.09%

OVB Key Statistics

AUM
33.29M
AUM33.29M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.09
30-Day yield3.09
Average volume
9.18K
Average volume9.18K
High today
$20.84
High today$20.84
Low today
$20.81
Low today$20.81
Open price
$20.81
Open price$20.81
Volume
1.71K
Volume1.71K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.