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.

What's in this fund

Sectors

As of June 1, 2026

Government Bonds47.52%

Securitized Bonds24.48%

Corporate Bonds24.34%

Cash and Equivalents3.26%

Municipal Bonds0.40%

Top 10 Holdings (102.20% of total assets)

As of June 1, 2026

NameSymbol% Assets

iShares Core US Aggregate Bond ETFAGG99.39%

Put On S&P 500 Jun26—0.49%

Put On S&P 500 Jun26—0.44%

Put On S&P 500 Jun26—0.41%

Put On S&P 500 Jun26—0.38%

Put On S&P 500 Jun26—0.31%

Put On S&P 500 Jun26—0.27%

Put On S&P 500 Jun26—0.23%

Put On S&P 500 Jun26—0.22%

First American Government Obligs X—0.06%

OVB Key Statistics

AUM

46.86M

AUM46.86M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.23

30-Day yield3.23

Average volume

22.06K

Average volume22.06K

High today

$20.51

High today$20.51

Low today

$20.43

Low today$20.43

Open price

$20.51

Open price$20.51

Volume

8.54K

Volume8.54K

52 Week high

$21.11

52 Week high$21.11

52 Week low

$20.01

52 Week low$20.01

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 $20.37. The company's market cap stands at 46.34M.

On 2026-06-05, Overlay Shares Core Bond(OVB) stock moved within a range of $20.43 to $20.51. With shares now at $20.37, the stock is trading -0.3% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 8.54K, compared to an average daily volume of 22.06K.

Over the past 52 weeks, Overlay Shares Core Bond(OVB) stock has traded between a high of $21.11 and a low of $20.01.

Average Annual Return

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