NYSEARCA:OVB Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free OVB Stock Alerts $20.16 -0.09 (-0.44%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$20.16▼$20.2150-Day Range$19.76▼$20.9352-Week Range$18.69▼$21.59Volume42,157 shsAverage Volume20,650 shsMarket Capitalization$48.38 millionAssets Under Management$44.09 millionDividend Yield4.71%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$44.09 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 Interest14,900 shs Miscellaneous Outstanding Shares2,400,000Beta0.25 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Overlay Shares Core Bond ETF ExpensesTypeOVBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.22%0.32%0.51%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: 99.92%US DOLLARSHolding Weight: 3.52%First American Government Obligs XHolding Weight: 1.36%Cash OffsetHolding Weight: 0.94%Put On S&P 500 Apr24Holding Weight: 0.41%Put On S&P 500 Apr24Holding Weight: 0.28%Put On S&P 500 Apr24Holding Weight: 0.24%Put On S&P 500 Apr24Holding Weight: -1.13%Put On S&P 500 Apr24Holding Weight: -1.14%Put On S&P 500 Apr24Holding Weight: -1.42%OVB Sector ExposureOVB Industry ExposureFull Holdings Details Similar ETFsPGIM Active Aggregate Bond ETFNYSEARCA:PABBNY Mellon Short Duration Corporate Bond ETFNYSEARCA:BKSBRegan Floating Rate MBS ETFNYSEARCA:MBSFOverlay Shares Short Term Bond ETFNYSEARCA:OVTFlexShares 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 on January 1st, 2024. Since then, OVB shares have decreased by 2.0% and is now trading at $20.16. 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. Shareholders 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 $44.09 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 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithDems have chosen Biden replacement?Paradigm PressObama’s Forever Term [exposed]Porter & CompanyThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing“Crash Insurance” For Your RetirementUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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