NYSEARCA:OVB Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News → AI to Meet the Same Fate as EVs? (From Porter & Company) (Ad) Free OVB Stock Alerts $20.90 0.00 (0.00%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$20.90▼$20.9750-Day Range$20.35▼$20.9352-Week Range$18.69▼$21.59Volume2,373 shsAverage Volume18,596 shsMarket Capitalization$48.07 millionAssets Under Management$49.34 millionDividend Yield4.55%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Overlay Shares Core Bond ETF alerts: Email Address About Overlay Shares Core Bond ETFThe 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 OVB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OVB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$49.08 million Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerGTS Options OptionableN/A Short Interest20,000 shs Miscellaneous Outstanding Shares2,300,000Beta0.25 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details Overlay Shares Core Bond ETF ExpensesTypeOVBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.69%-0.56%Net Expense0.80%0.21%0.34%0.57%0.58% Overlay Shares Core Bond ETF (OVB) Holdings & ExposureTop 10 OVB HoldingsiShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 99.82%US DOLLARSHolding Weight: 1.08%First American Government Obligs XHolding Weight: 0.15%08/23 44 Put Opt 08/23 4470Holding Weight: 0.12%CBOE S&P PUT OPT 08/23 4500Holding Weight: 0.11%CBOE S&P PUT OPT 08/23 4450Holding Weight: 0.10%Cash OffsetHolding Weight: 0.09%CBOE S&P PUT OPT 08/23 4490Holding Weight: 0.07%CBOE S&P PUT OPT 07/23 4460Holding Weight: 0.06%CBOE S&P PUT OPT 07/23 4480Holding Weight: -0.08%OVB Sector ExposureOVB Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBInvesco Investment Grade Defensive ETFNYSEARCA:IIGDMadison Aggregate Bond ETFNYSEARCA:MAGGInvesco Fundamental Investment Grade Corporate Bond ETFNYSEARCA:PFIGFolioBeyond Rising Rate ETFNYSEARCA:RISRInstitutional OwnershipGTS Securities LLCBought 14,038 shares on 2/15/2024Ownership: 0.610%OLD Mission Capital LLCSold 10,244 shares on 2/15/2024Ownership: 0.539%Citadel Advisors LLCBought 11,930 shares on 2/15/2024Ownership: 0.519%Bison Wealth LLCSold 35,441 shares on 1/30/2024Ownership: 9.030%Sandy Spring BankBought 767 shares on 1/26/2024Ownership: 0.881%View All Institutional Transactions 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 increased by 1.6% and is now trading at $20.90. 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 declared a dividend on Monday, July 3rd. Shareholders of record on Thursday, July 6th will be paid 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 $49.34 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%. Who are Overlay Shares Core Bond ETF's major shareholders? Overlay Shares Core Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Bison Wealth LLC (9.03%), IFP Advisors Inc (3.36%), Sandy Spring Bank (0.88%), GTS Securities LLC (0.61%), OLD Mission Capital LLC (0.54%) and Citadel Advisors LLC (0.52%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Overlay Shares Core Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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