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Overlay Shares Short Term Bond ETF ETF AnalysisComprehensive ETF analysis for Overlay Shares Short Term Bond ETF (OVT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOVT
OVT
Overlay Shares Short Term Bond ETF
OVT
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  3. Overlay Shares Short Term Bond ETFOVTETF
Overlay Shares Short Term Bond ETF Logo

Overlay Shares Short Term Bond ETF

ETF
🇺🇸OVT•CBOE•Fixed Income

Your view on OVT

Overlay Shares Short Term Bond ETF Logo

Overlay Shares Short Term Bond ETF

ETFOverlay Shares
🇺🇸OVT•CBOE•Fixed Income
AUM (USD)$49.77M
Expense Ratio0.8%
Holdings8

Sentiment

AUM (USD)

$49.77M

Expense Ratio

0.8%

Holdings

8

Sentiment

OVT
Overlay Shares Short Term Bond ETF
OVT

Overview for Overlay Shares Short Term Bond ETF

Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 15, 2021
Domicile
US
Website
overlayshares.com/ovt
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 15, 2021
Domicile
US
Website
overlayshares.com/ovt
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 15, 2021
Domicile
US
Website
overlayshares.com/ovt

About this fund

The fund is an actively-managed 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 short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average mat…

OVT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.8%

AUM

$49.77M

Fund Details

NAV$21.78 USD
Holdings8
Average Volume14.1K
Inception DateJanuary 15, 2021
Asset ClassFixed Income
Fund IssuerOverlay Shares
DomicileUS
ISINUS53656F5733
CUSIP53656F573
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$49.77M

NAV

$21.78 USD

Holdings

8

Average Volume

14.1K

Inception Date

January 15, 2021

Asset Class

Fixed Income

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F5733

CUSIP

53656F573

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$49.77M

NAV

$21.78 USD

Holdings

8

Average Volume

14.1K

Inception Date

January 15, 2021

Asset Class

Fixed Income

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F5733

CUSIP

53656F573

NAV Currency

USD

Data last updated: Sep 8, 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 OVT?

Overlay Shares Short Term Bond ETF (OVT) is a Fixed Income fund from Overlay Shares, listed since 2021, with $49.8M in assets under management, a 0.80% expense ratio, a NAV of $21.78 USD.

What's in OVT? Top 10 holdings

HoldingWeight
Vanguard Short-Term Corporate Bond ETF VCSH100.00%
Spxw Us 10/14/26 P78000.00%
Spxw Us 10/09/26 P76500.00%
Cash & Other0.00%
Spxw Us 10/15/26 P76750.00%
Spxw Us 10/16/26 P76450.00%
Spxw Us 10/09/26 P75500.00%
Spxw Us 10/15/26 P77500.00%
First American Government Obligations Fund 12/01/20310.00%
Spxw Us 10/14/26 P76500.00%

OVT sector breakdown

  • Technology 38.70%
  • Financial Services 12.07%
  • Communication Services 9.50%
  • Consumer Cyclical 9.30%
  • Healthcare 9.28%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%

Comparable funds

  • FTCEFirst Trust New Constructs Core Earnings Leaders ETF
  • KOOLNorth Shore Equity Rotation ETF
  • OVBOverlay Shares Core Bond ETF
  • PAWZProShares Pet Care ETF
  • PSETPrincipal Quality ETF
  • PSFDPacer Swan SOS Flex (January) ETF
  • PUIInvesco Dorsey Wright Utilities Momentum ETF
  • SIXFAllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

More Overlay Shares ETFs

  • OVFOverlay Shares Foreign Equity ETF
  • OVLOverlay Shares Large Cap Equity ETF
  • OVLHOverlay Shares Hedged Large Cap Equity ETF
  • OVMOverlay Shares Municipal Bond ETF
  • OVSOverlay Shares Small Cap Equity ETF