NYSEARCA:OVB Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free OVB Stock Alerts $19.90 +0.04 (+0.20%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$19.87▼$19.9450-Day Range$19.86▼$20.9352-Week Range$18.69▼$21.59Volume7,485 shsAverage Volume17,323 shsMarket Capitalization$47.75 millionAssets Under Management$46.77 millionDividend Yield4.78%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 Holdings8 Fund Statistics Assets Under Management$46.77 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 Interest1,100 shs Miscellaneous Outstanding Shares2,400,000Beta0.25 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! Overlay Shares Core Bond ETF ExpensesTypeOVBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.22%0.32%0.50%0.51%Other Expenses0.05%0.12%0.27%0.64%0.58%Total Expense0.80%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.80%0.22%0.35%0.58%0.58% Overlay Shares Core Bond ETF (OVB) Holdings & ExposureTop 10 OVB HoldingsiShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 99.80%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.48%Cash OffsetHolding Weight: 0.27%Put On S&P 500 Apr24Holding Weight: 0.12%Put On S&P 500 Apr24Holding Weight: 0.08%First American Government Obligs XHolding Weight: 0.04%Put On S&P 500 Apr24Holding Weight: 0.03%Put On S&P 500 Apr24Holding Weight: 0.02%Put On S&P 500 Apr24Holding Weight: -0.18%Put On S&P 500 Apr24Holding Weight: -0.23%OVB Sector ExposureOVB Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBInvesco Investment Grade Defensive ETFNYSEARCA:IIGDJohn Hancock Corporate Bond ETFNYSEARCA:JHCBPGIM Active Aggregate Bond ETFNYSEARCA:PABBNY Mellon Short Duration Corporate Bond ETFNYSEARCA:BKSBInstitutional 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 at the start of the year. Since then, OVB stock has decreased by 3.3% and is now trading at $19.8950. 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 of this dividend 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 $46.77 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 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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