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 June 17, 2025

Government Bonds46.97%

Securitized Bonds25.51%

Corporate Bonds24.39%

Cash and Equivalents2.70%

Municipal Bonds0.43%

Top Holdings (101.38% of total assets)

As of June 17, 2025

NameSymbol% Assets

iShares Core US Aggregate Bond ETF—99.97%

Put On S&P 500 Jun25—0.35%

Put On S&P 500 Jun25—0.34%

Put On S&P 500 Jun25—0.22%

Put On S&P 500 Jun25—0.19%

Put On S&P 500 Jun25—0.09%

First American Government Obligs X—Less than 0.01%

OVB Key Statistics

AUM

47.55M

AUM47.55M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.09

30-Day yield3.09

Average volume

8.45K

Average volume8.45K

High today

$20.27

High today$20.27

Low today

$20.23

Low today$20.23

Open price

$20.27

Open price$20.27

Volume

4.95K

Volume4.95K

52 Week high

$21.82

52 Week high$21.82

52 Week low

$19.52

52 Week low$19.52

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports