S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Argentina's populist president meets billionaire Elon Musk in Texas — and a bromance is born
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Argentina's populist president meets billionaire Elon Musk in Texas — and a bromance is born
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Argentina's populist president meets billionaire Elon Musk in Texas — and a bromance is born
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Argentina's populist president meets billionaire Elon Musk in Texas — and a bromance is born
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
NYSEARCA:OVB

Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News

$20.20
-0.01 (-0.05%)
(As of 04/12/2024 ET)
Today's Range
$20.20
$20.25
50-Day Range
$20.17
$20.93
52-Week Range
$18.69
$21.59
Volume
4,018 shs
Average Volume
17,786 shs
Market Capitalization
$48.48 million
Assets Under Management
$47.57 million
Dividend Yield
4.70%
Net Expense Ratio
0.80%

About Overlay Shares Core Bond ETF

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.

OVB Stock Price History

OVB ETF News Headlines

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Fund Details

Issuer
Liquid Strategies
Fund Name
Overlay Shares Core Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OVB
Inception Date
9/30/2019
Fund Manager
Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$47.57 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Liquid Strategies, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.25
Creation Unit
25,000
Creation Fee
$250.00
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Overlay Shares Core Bond ETF Expenses

TypeOVBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.21%0.32%0.50%0.51%
Other Expenses0.05%0.11%0.26%0.64%0.58%
Total Expense0.80%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.68%-0.57%
Net Expense0.80%0.21%0.35%0.58%0.58%

Overlay Shares Core Bond ETF (OVB) Holdings & Exposure

Top 10 OVB Holdings

  • iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)
    Holding Weight: 99.80%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.48%
  • Cash Offset
    Holding Weight: 0.27%
  • Put On S&P 500 Apr24
    Holding Weight: 0.12%
  • Put On S&P 500 Apr24
    Holding Weight: 0.08%
  • First American Government Obligs X
    Holding Weight: 0.04%
  • Put On S&P 500 Apr24
    Holding Weight: 0.03%
  • Put On S&P 500 Apr24
    Holding Weight: 0.02%
  • Put On S&P 500 Apr24
    Holding Weight: -0.18%
  • Put On S&P 500 Apr24
    Holding Weight: -0.23%

OVB Sector Exposure

OVB Industry Exposure


OVB ETF - Frequently Asked Questions

How have OVB shares performed in 2024?

Overlay Shares Core Bond ETF's stock was trading at $20.57 on January 1st, 2024. Since then, OVB stock has decreased by 1.8% and is now trading at $20.20.
View the best growth stocks for 2024 here
.

How often does Overlay Shares Core Bond ETF pay dividends? What is the dividend yield for Overlay Shares Core Bond ETF?

Overlay Shares Core Bond ETF announced a dividend on Monday, July 3rd. Investors of record on Thursday, July 6th will be given a dividend of $0.2631 per share on Friday, July 7th. The ex-dividend date is Wednesday, July 5th.
Read our dividend analysis for OVB
.

What does OVB invest in?

Overlay Shares Core Bond ETF is a fixed income fund issued by Liquid Strategies. OVB focuses on investment grade investments. The fund's investments total to approximately $47.57 million assets under management.

What is the management fee for Overlay Shares Core Bond ETF?

Overlay Shares Core Bond ETF's management fee is 0.75% and has other expenses of 0.05%. The net expense ratio for OVB is 0.80%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:OVB) was last updated on 4/13/2024 by MarketBeat.com Staff

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