NYSEARCA:OVB Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News $20.58 +0.04 (+0.19%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Overlay Shares Core Bond ETF (NYSEARCA:OVB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OVB alerts:Sign Up Key Stats Today's Range$20.58▼$20.6450-Day Range$20.54▼$21.1952-Week Range$19.66▼$21.82Volume2,952 shsAverage Volume14,323 shsMarket Capitalization$45.28 millionAssets Under Management$51.35 millionDividend Yield4.62%Net Expense Ratio0.87%Aggregate RatingN/A ETF OverviewThe 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… Overlay Shares Core Bond ETF ExpensesTypeOVBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.22%0.33%0.51%0.52%Other Expenses0.12%0.12%0.26%0.57%0.53%Total Expense0.87%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%Net Expense0.87%0.23%0.36%0.58%0.59% 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 OVB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OVB ETF - Frequently Asked Questions How have OVB shares performed this year? Overlay Shares Core Bond ETF's stock was trading at $20.57 at the beginning of the year. Since then, OVB shares have increased by 0.0% and is now trading at $20.58. View the best growth stocks for 2024 here. Who are Overlay Shares Core Bond ETF's major shareholders? Top institutional investors of Overlay Shares Core Bond ETF include HighTower Advisors LLC (21.50%) and RPg Family Wealth Advisory LLC (0.29%). 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. 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 Holdings8 Fund Statistics Assets Under Management$51.35 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. Bank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest21,400 shs Miscellaneous Outstanding Shares2,200,000Beta0.37 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 OVB HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 100.22%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.45%Cash OffsetHolding Weight: 0.44%Put On S&P 500 Dec24Holding Weight: 0.27%Put On S&P 500 Dec24Holding Weight: 0.25%Put On S&P 500 Dec24Holding Weight: 0.19%Put On S&P 500 Dec24Holding Weight: 0.17%Government Obligations FundHolding Weight: 0.01%Put On S&P 500 Dec24Holding Weight: -0.46%Put On S&P 500 Dec24Holding Weight: -0.47%Full Holdings DetailsOVB Sector ExposureOVB Industry Exposure This page (NYSEARCA:OVB) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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