NYSEARCA:OVB Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free OVB Stock Alerts $20.51 +0.10 (+0.49%) (As of 11:14 AM ET) Add Compare Share Share Today's Range$20.46▼$20.5150-Day Range$19.76▼$20.9052-Week Range$18.69▼$21.59Volume3,836 shsAverage Volume19,180 shsMarket Capitalization$45.12 millionAssets Under Management$41.94 millionDividend Yield4.63%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 Holdings6 Fund Statistics Assets Under Management$42.11 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest26,500 shs Miscellaneous Outstanding Shares2,200,000Beta0.37 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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%-0.56%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: 99.74%Cash OffsetHolding Weight: 0.64%US DOLLARSHolding Weight: 0.30%Put On S&P 500 May24Holding Weight: 0.25%Put On S&P 500 May24Holding Weight: 0.24%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.13%Put On S&P 500 May24Holding Weight: 0.05%Put On S&P 500 May24Holding Weight: 0.04%Put On S&P 500 May24Holding Weight: -0.18%Put On S&P 500 May24Holding Weight: -0.20%OVB Sector ExposureOVB Industry ExposureFull Holdings Details Similar ETFsPGIM Active Aggregate Bond ETFNYSEARCA:PABOverlay Shares Short Term Bond ETFNYSEARCA:OVTBNY Mellon Short Duration Corporate Bond ETFNYSEARCA:BKSBInvesco Investment Grade Defensive ETFNYSEARCA:IIGDFlexShares ESG & Climate Investment Grade Corporate Core Index FundNYSEARCA:FEIG 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 beginning of 2024. Since then, OVB stock has decreased by 0.3% and is now trading at $20.51. 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 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 $41.94 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 5/21/2024 by MarketBeat.com Staff From Our Partners4 Cryptos BETTER than BitcoinTrue Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport SocietyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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