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Overlay Shares Core Bond ETF ETF AnalysisComprehensive ETF analysis for Overlay Shares Core Bond ETF (OVB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOVB
OVB
Overlay Shares Core Bond ETF
OVB
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  3. Overlay Shares Core Bond ETFOVBETF
Overlay Shares Core Bond ETF Logo

Overlay Shares Core Bond ETF

ETF
🇺🇸OVB•CBOE•Fixed Income

Your view on OVB

Overlay Shares Core Bond ETF Logo

Overlay Shares Core Bond ETF

ETFOverlay Shares
🇺🇸OVB•CBOE•Fixed Income
AUM (USD)$33.20M
Expense Ratio0.79%
Holdings0

Sentiment

AUM (USD)

$33.20M

Expense Ratio

0.79%

Holdings

0

Sentiment

OVB
Overlay Shares Core Bond ETF
OVB

Overview for Overlay Shares Core Bond ETF

Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com/ovb
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com/ovb
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com/ovb

About this fund

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the se…

OVB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.79%

AUM

$33.20M

Fund Details

NAV$20.28 USD
Average Volume12.3K
Inception DateOctober 1, 2019
Asset ClassFixed Income
Fund IssuerOverlay Shares
DomicileUS
ISINUS53656F8620
CUSIP53656F862
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$33.20M

NAV

$20.28 USD

Average Volume

12.3K

Inception Date

October 1, 2019

Asset Class

Fixed Income

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F8620

CUSIP

53656F862

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$33.20M

NAV

$20.28 USD

Average Volume

12.3K

Inception Date

October 1, 2019

Asset Class

Fixed Income

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F8620

CUSIP

53656F862

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OVB?

Overlay Shares Core Bond ETF (OVB) is a Fixed Income fund from Overlay Shares, listed since 2019, with $33.2M in assets under management, a 0.79% expense ratio, a NAV of $20.28 USD.

What's in OVB? Top 10 holdings

HoldingWeight
iShares Core U.S. Aggregate Bond ETF AGG100.00%
Spxw Us 10/14/26 P76500.00%
Spxw Us 10/14/26 P78000.00%
Cash & Other0.00%
Spxw Us 10/15/26 P77500.00%
First American Government Obligations Fund 12/01/20310.00%
Spxw Us 10/15/26 P76750.00%
Spxw Us 10/09/26 P76500.00%
Spxw Us 10/09/26 P75500.00%
Spxw Us 10/16/26 P76450.00%

OVB sector breakdown

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.58%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.35%

Comparable funds

  • APRJInnovator Premium Income 30 Barrier ETF
  • EGGYNestYield Dynamic Income ETF
  • FDATTactical Advantage ETF
  • OVFOverlay Shares Foreign Equity ETF
  • OVMOverlay Shares Municipal Bond ETF
  • OVTOverlay Shares Short Term Bond ETF
  • PSFJPacer Swan SOS Flex (July) ETF
  • PSTRPeakshares Sector Rotation ETF

More Overlay Shares ETFs

  • OVLOverlay Shares Large Cap Equity ETF
  • OVLHOverlay Shares Hedged Large Cap Equity ETF
  • OVSOverlay Shares Small Cap Equity ETF