NYSEARCA:OVB Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News $20.07 -0.11 (-0.55%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Overlay Shares Core Bond ETF (NYSEARCA:OVB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OVB alerts:Sign Up Key Stats Today's Range$20.04▼$20.1650-Day Range$19.74▼$20.8452-Week Range$19.52▼$21.82Volume3,667 shsAverage Volume14,633 shsMarket Capitalization$50.98 millionAssets Under Management$50.93 millionDividend Yield5.88%Net Expense Ratio0.87%Aggregate RatingN/A ETF OverviewThe Overlay Shares Core Bond ETF (OVB) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S OVB was launched on Sep 30, 2019 and is managed by Overlay Shares.Read More… Overlay Shares Core Bond ETF ExpensesTypeOVBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.23%0.33%0.52%0.53%Other Expenses0.12%0.12%0.25%0.56%0.52%Total Expense0.87%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.87%0.24%0.35%0.58%0.60% Receive OVB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OVB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OVB ETF - Frequently Asked Questions How have OVB shares performed this year? Overlay Shares Core Bond ETF's stock was trading at $20.22 on January 1st, 2025. Since then, OVB shares have decreased by 0.7% and is now trading at $20.07. View the best growth stocks for 2025 here. How do I buy shares of Overlay Shares Core Bond ETF? Shares of OVB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVB Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$50.93 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest21,400 shs Miscellaneous Outstanding Shares2,540,000Beta0.37 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 OVB HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 99.79%Put On S&P 500 Apr25Holding Weight: 2.13%Put On S&P 500 Apr25Holding Weight: 1.60%Put On S&P 500 Apr25Holding Weight: 1.42%Put On S&P 500 Apr25Holding Weight: 1.37%First American Government Obligations FundHolding Weight: 1.26%Cash OffsetHolding Weight: 1.05%US DOLLARSHolding Weight: 0.20%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%Put On S&P 500 Apr25Holding Weight: -1.88%Full Holdings DetailsOVB Sector ExposureOVB Industry Exposure This page (NYSEARCA:OVB) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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