OVB ETF

$20.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$47M
Expense Ratio
0.79%
Dividend Yield (Current)
7.50%
Holdings
10
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.92%
1 Year+6.56%
3 Year+5.63%
5 Year+0.46%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate99.99%
-Ust 5Yr Fut Fvh6 03-31-260.03%
-Crh America Finance Inc Company Guar 02/56 5.60.02%
FGXXXFirst American Government Obligations Fund0.01%
-Rfr USD Sofr/3.49500 10/30/24-10Y Lch0.01%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.50%
Frequency
Quarterly
Latest Distribution
$0.31
Oct 3, 2025
12M Distributions
1 payment
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how OVB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OVB ETF Overview

OVB ETF (Overlay Shares Core Bond ETF) is managed by Overlay Shares with $47.4M in net assets. OVB expense ratio is 0.79%, holding 10 positions across sectors including Financials, Other. Inception date: 2019-09-30.

OVB performance shows a YTD return of 1.92%. The 1-year return is 6.56% and the 5-year return is 0.46%. OVB dividend yield stands at 7.50%, paid quarterly.

OVB top holdings include Ishares Core U.s. Aggregate (100.0%), Ust 5Yr Fut Fvh6 03-31-26 (0.0%), Crh America Finance Inc Company Guar 02/56 5.6 (0.0%), First American Government Obligations Fund (0.0%), Rfr USD Sofr/3.49500 10/30/24-10Y Lch (0.0%). View all OVB holdings, sector breakdown, or dividend history.

OVB can be compared against other funds using the overlap calculator or side-by-side comparison tool. OVB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.74%
YTD
+1.92%
1 Year
+6.56%
3 Year
+5.63%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials99.99%
2-Ust 5Yr Fut Fvh6 03-31-26Other0.03%
3-Crh America Finance Inc Company Guar 02/56 5.6Other0.02%
4FGXXXFirst American Government Obligations FundFinancials0.01%
5-Rfr USD Sofr/3.49500 10/30/24-10Y LchOther0.01%
6-Spxw Us 05/14/26 P7300Other-
7-Wayfair Llc 0.0725 10/31/2029Other-0.01%
8-F&G Annuities & Life Inc 6.500% 06/04/2029Other-0.02%
9-Carvana Co Pay 12/20/2030Other-0.04%