NYSEARCA:OVB Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News $19.92 0.00 (0.00%) As of 05/23/2025 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$19.88▼$19.9750-Day Range$19.74▼$20.6352-Week Range$19.52▼$21.82Volume10,800 shsAverage Volume15,240 shsMarket Capitalization$50.40 millionAssets Under Management$48.98 millionDividend Yield5.92%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 at the beginning of 2025. Since then, OVB shares have decreased by 1.5% and is now trading at $19.92. View the best growth stocks for 2025 here. Who are Overlay Shares Core Bond ETF's major shareholders? Overlay Shares Core Bond ETF's top institutional shareholders include HighTower Advisors LLC (20.78%) and IFP Advisors Inc (3.37%). 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 Holdings6 Fund Statistics Assets Under Management$48.98 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares2,530,000Beta0.39 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 OVB HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 99.29%First American Government Obligations FundHolding Weight: 0.46%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.32%Put On S&P 500 May25Holding Weight: 0.24%Cash OffsetHolding Weight: 0.21%Put On S&P 500 May25Holding Weight: 0.19%Put On S&P 500 May25Holding Weight: 0.17%Put On S&P 500 May25Holding Weight: 0.15%US DOLLARSHolding Weight: 0.00%Put On S&P 500 May25Holding Weight: -0.20%Full Holdings DetailsOVB Sector ExposureOVB Industry Exposure This page (NYSEARCA:OVB) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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