NYSEARCA:OVB Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News $20.62 +0.05 (+0.24%) (As of 11/4/2024 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$20.62▼$20.6650-Day Range$20.56▼$21.6952-Week Range$19.29▼$21.82Volume1,102 shsAverage Volume15,134 shsMarket Capitalization$45.35 millionAssets Under Management$51.50 millionDividend Yield4.61%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… 626 winning trades out of 647… (Ad)Imagine turning nearly every Friday into a payday. That's exactly what one reclusive multi-millionaire trader has done over the past 8 years—closing 647 trades, with an unbelievable 97% win rate. Now, for the first time, he's breaking his silence and revealing his personal technique for success.Click here to watch our exclusive interview and uncover his personal technique 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%0.27%0.58%0.53%Total Expense0.87%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.26%-0.67%-0.57%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 0.2% and is now trading at $20.6158. View the best growth stocks for 2024 here. 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 Holdings10 Fund Statistics Assets Under Management$51.50 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 Interest56,300 shs Miscellaneous Outstanding Shares2,200,000Beta0.37 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 OVB HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 99.68%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.29%Cash OffsetHolding Weight: 0.20%Put On S&P 500 Oct24Holding Weight: 0.20%Put On S&P 500 Oct24Holding Weight: 0.10%Put On S&P 500 Oct24Holding Weight: 0.08%First American Government Obligs XHolding Weight: 0.07%Put On S&P 500 Oct24Holding Weight: -0.14%Put On S&P 500 Oct24Holding Weight: -0.19%Put On S&P 500 Oct24Holding Weight: -0.29%Full Holdings DetailsOVB Sector ExposureOVB Industry Exposure This page (NYSEARCA:OVB) was last updated on 11/5/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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