NYSEARCA:OVB Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News $20.53 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Overlay Shares Core Bond ETF (NYSEARCA:OVB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OVB alerts:Sign Up Key Stats Today's Range$20.49▼$20.5350-Day Range$20.32▼$20.7852-Week Range$19.83▼$21.00Volume14,255 shsAverage Volume17,367 shsMarket Capitalization$46.81 millionAssets Under Management$46.84 millionDividend Yield6.43%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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%0.32%0.51%0.53%Other Expenses0.04%0.11%0.27%0.58%0.55%Total Expense0.79%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.79%0.24%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $20.52 at the beginning of 2026. Since then, OVB shares have increased by 0.0% and is now trading at $20.53. 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 Holdings9 Fund Statistics Assets Under Management$46.84 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 Shares2,280,000Beta0.39 Creation Unit25,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 7 OVB HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 100.07%Put On S&P 500 May26Holding Weight: 0.11%First American Government Obligations FundHolding Weight: 0.05%Cash OffsetHolding Weight: 0.04%US DOLLARSHolding Weight: -0.01%OTHER ASSETS AND LIABILITIESHolding Weight: -0.10%Put On S&P 500 May26Holding Weight: -0.17%Full Holdings DetailsOVB Sector ExposureOVB Industry Exposure This page (NYSEARCA:OVB) was last updated on 5/25/2026 by MarketBeat.com Staff. 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