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 July 30, 2025

Government Bonds46.73%

Securitized Bonds25.54%

Corporate Bonds24.29%

Cash and Equivalents3.01%

Municipal Bonds0.43%

Top Holdings (101.01% of total assets)

As of July 30, 2025

NameSymbol% Assets

iShares Core US Aggregate Bond ETF—99.87%

Put On S&P 500 Aug25—0.32%

Put On S&P 500 Aug25—0.27%

Put On S&P 500 Aug25—0.18%

Put On S&P 500 Aug25—0.14%

Put On S&P 500 Jul25—0.13%

Put On S&P 500 Jul25—0.05%

First American Government Obligs X—0.05%

OVB Key Statistics

AUM

35.87M

AUM35.87M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.17

30-Day yield3.17

Average volume

4.24K

Average volume4.24K

High today

$20.41

High today$20.41

Low today

$20.36

Low today$20.36

Open price

$20.36

Open price$20.36

Volume

1.78K

Volume1.78K

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