NYSEARCA:OVB Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News $21.41 -0.05 (-0.23%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$21.39▼$21.4950-Day Range$20.43▼$21.4652-Week Range$18.69▼$21.60Volume1,579 shsAverage Volume15,318 shsMarket Capitalization$47.10 millionAssets Under Management$49.18 millionDividend Yield4.44%Net Expense Ratio0.87% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Overlay Shares Core Bond ETF alerts: Email Address About Overlay Shares Core Bond ETFThe 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 OVB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OVB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$49.18 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest17,700 shs Miscellaneous Outstanding Shares2,200,000Beta0.37 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade Overlay Shares Core Bond ETF ExpensesTypeOVBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.22%0.32%0.51%0.52%Other Expenses0.12%0.13%0.26%0.58%0.54%Total Expense0.87%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%Net Expense0.87%0.23%0.35%0.58%0.59% Overlay Shares Core Bond ETF (OVB) Holdings & ExposureTop 10 OVB HoldingsiShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 99.61%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.37%Cash OffsetHolding Weight: 0.27%Put On S&P 500 Aug24Holding Weight: 0.17%Put On S&P 500 Sep24Holding Weight: 0.17%Put On S&P 500 Sep24Holding Weight: 0.14%First American Government Obligs XHolding Weight: 0.09%Put On S&P 500 Sep24Holding Weight: -0.25%Put On S&P 500 Sep24Holding Weight: -0.27%Put On S&P 500 Aug24Holding Weight: -0.31%OVB Sector ExposureOVB Industry ExposureFull Holdings Details Similar ETFsInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXNuveen Ultra Short Income ETFNASDAQ:NUSBFolioBeyond Rising Rate ETFNYSEARCA:RISRJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBInvesco Investment Grade Defensive ETFNYSEARCA:IIGD 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 start of the year. Since then, OVB stock has increased by 4.1% and is now trading at $21.41. 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. This page (NYSEARCA:OVB) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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