NYSEARCA:OVT Overlay Shares Short Term Bond ETF (OVT) Price, Holdings, & News $21.67 +0.03 (+0.14%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Overlay Shares Short Term Bond ETF (NYSEARCA:OVT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OVT alerts:Sign Up Key Stats Today's Range$21.65▼$21.7250-Day Range$21.64▼$22.0752-Week Range$21.44▼$22.62Volume38,143 shsAverage Volume12,130 shsMarket Capitalization$60.24 millionAssets Under Management$58.19 millionDividend Yield7.11%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The Overlay Shares Short Term Bond ETF (OVT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US short-term, investment grade bonds combined with a US large cap put spread strategy. OVT was launched on Jan 14, 2021 and is managed by Overlay Shares. Read More Overlay Shares Short Term Bond ETF ExpensesTypeOVTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.23%0.32%0.51%0.53%Other Expenses0.05%0.11%0.27%0.58%0.55%Total Expense0.80%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.80%0.24%0.36%0.58%0.60% Receive OVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, OVT stock has decreased by 1.5% and is now trading at $21.67. How do I buy shares of Overlay Shares Short Term Bond ETF? Shares of OVT 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. Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Short Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVT Inception Date1/14/2021 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$58.19 million Average Daily Volume$0.00 Discount/Premium0.02% 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. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest9,200 shs Miscellaneous Outstanding Shares2,780,000Beta0.26 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 OVT HoldingsVanguard Short-Term Corporate Bond ETF (NASDAQ:VCSH)Holding Weight: 99.77%First American Government Obligations FundHolding Weight: 0.39%Cash OffsetHolding Weight: 0.30%Put On S&P 500 Jul26Holding Weight: 0.16%OTHER ASSETS AND LIABILITIESHolding Weight: 0.13%Put On S&P 500 Jul26Holding Weight: 0.07%Put On S&P 500 Jul26Holding Weight: 0.05%US DOLLARSHolding Weight: 0.00%Put On S&P 500 Jul26Holding Weight: -0.10%Put On S&P 500 Jul26Holding Weight: -0.21%Full Holdings DetailsOVT Sector ExposureOVT Industry Exposure This page (NYSEARCA:OVT) was last updated on 7/25/2026 by MarketBeat.com Staff. 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