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 \xE2??put spread\xE2?? strategy.

Index-Tracked

What's in this fund

Sectors

As of May 27, 2025

Government Bonds46.85%

Securitized Bonds25.74%

Corporate Bonds24.51%

Cash and Equivalents2.46%

Municipal Bonds0.44%

Top Holdings (100.62% of total assets)

As of May 27, 2025

NameSymbol% Assets

iShares Core US Aggregate Bond ETF—99.91%

Put On S&P 500 Jun25—0.27%

Put On S&P 500 Jun25—0.19%

Put On S&P 500 May25—0.16%

Put On S&P 500 May25—0.09%

First American Government Obligs X—Less than 0.01%

OVB Key Statistics

AUM

48.37M

AUM48.37M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.08

30-Day yield3.08

Average volume

14.81K

Average volume14.81K

High today

$20.03

High today$20.03

Low today

$19.98

Low today$19.98

Open price

$19.99

Open price$19.99

Volume

14.53K

Volume14.53K

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