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.

Index-Tracked

What's in this fund

Sectors

As of September 19, 2023

Government Bonds43.15%

Securitized Bonds27.71%

Corporate Bonds24.88%

Cash and Equivalents3.68%

Municipal Bonds0.58%

Top 10 Holdings (100.94% of total assets)

As of September 19, 2023

NameSymbol% Assets

iShares Core US Aggregate Bond ETF—100.03%

CBOE S&P PUT OPT 09/23 4460—0.20%

CBOE S&P PUT OPT 09/23 4400—0.17%

CBOE S&P PUT OPT 09/23 4400—0.13%

CBOE S&P PUT OPT 09/23 4420—0.12%

CBOE S&P PUT OPT 09/23 4350—0.09%

CBOE S&P PUT OPT 09/23 4390—0.06%

First American Government Obligs X—0.05%

CBOE S&P PUT OPT 09/23 4330—0.05%

CBOE S&P PUT OPT 09/23 4360—0.04%

OVB Key Statistics

AUM

47.14M

AUM47.14M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

9.00K

Average volume9.00K

High today

$19.91

High today$19.91

Low today

$19.81

Low today$19.81

Open price

$19.84

Open price$19.84

Volume

1.59K

Volume1.59K

52 Week high

$22.39

52 Week high$22.39

52 Week low

$18.97

52 Week low$18.97

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports