OVB ETF

OVB ETF
$20.17
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Fund Essentials - as of Jul 29, 2026

Net Assets
$48M
Expense Ratio
0.79%
Dividend Yield (Current)
6.63%
Holdings
11
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+0.86%
1 Year+5.12%
3 Year+5.20%
5 Year-0.01%

Asset Allocation

Cash: 0.38%
Other: 99.62%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate99.98%
-Ndirs0.24%
-Fannie Mae Pool 7.00 8/1/20320.20%
FGXXXFirst American Government Obligations Fund0.18%
-Spxw Us 08/03/26 P73750.12%
Top 10 Concentration: 100.40%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
6.63%
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

OVB ETF Overview

OVB ETF (Overlay Shares Core Bond ETF) is managed by Overlay Shares with $47.9M in net assets. OVB expense ratio is 0.79%, holding 11 positions across sectors including Financials. Inception date: 2019-09-30.

OVB performance shows a YTD return of 0.86%. The 1-year return is 5.12% and the 5-year return is -0.01%. OVB dividend yield stands at 6.63%, paid quarterly.

OVB top holdings include Ishares Core U.s. Aggregate (100.0%), Ndirs (0.2%), Fannie Mae Pool 7.00 8/1/2032 (0.2%), First American Government Obligations Fund (0.2%), Spxw Us 08/03/26 P7375 (0.1%). Go to all OVB holdings, OVB sectors, or OVB dividends.

OVB can be compared against other funds. Use OVB overlap to find shared positions, or OVB vs another fund for a side-by-side view. OVB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.54%
YTD
+0.86%
1 Year
+5.12%
3 Year
+5.20%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials99.98%
2-NdirsOther0.24%
3-Fannie Mae Pool 7.00 8/1/2032Other0.20%
4FGXXXFirst American Government Obligations FundFinancials0.18%
5-Spxw Us 08/03/26 P7375Other0.12%
6-Spxw Us 07/30/26 P7350Other0.05%
7-Spxw Us 07/29/26 P7300Other0.01%
8-IrsimmOther-0.04%
9-Spxw Us 07/30/26 P7425Other-0.13%
10-Montenegro Government International Bond 7.25 03/12/2031Other-0.21%