OVB — Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF (ticker: OVB) is a bond ETF issued by Liquid Strategies tracking ACTIVE - No Index. It was launched on 2019-09-30.
Live Price$20.616
Change0.10%
AUM$46.93M
Expense Ratio0.01%
Avg Volume17,176.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | -1.04% |
| 1 Month | -1.36% |
| 3 Months | -1.81% |
| 6 Months | -1.78% |
| YTD | -0.67% |
| 1 Year | 4.56% |
| 3 Years | 13.12% |
| 5 Years | -1.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 100.15% |
| 2 | iShares Core U.S. Aggregate Bond ETF | AGG | 100.15% |
| 3 | iShares Core U.S. Aggregate Bond ETF | AGG | 100.15% |
| 4 | iShares Core U.S. Aggregate Bond ETF | AGG | 100.15% |
| 5 | iShares Core U.S. Aggregate Bond ETF | AGG | 100.03% |
| 6 | iShares Core U.S. Aggregate Bond ETF | AGG | 100.03% |
| 7 | iShares Core U.S. Aggregate Bond ETF | AGG | 99.98% |
| 8 | iShares Core U.S. Aggregate Bond ETF | AGG | 99.98% |
| 9 | iShares Core U.S. Aggregate Bond ETF | AGG | 99.98% |
| 10 | iShares Core U.S. Aggregate Bond ETF | AGG | 99.98% |
Fund Profile
| Issuer | Liquid Strategies |
|---|---|
| Brand | Overlay Shares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-09-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OVB |
|---|---|
| Full Name | Overlay Shares Core Bond ETF |
| Issuer | Liquid Strategies |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $46.93M |
| Inception | 2019-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OVB track?
OVB (Overlay Shares Core Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of OVB?
OVB has an expense ratio of 0.01% per year.
What is the AUM of OVB?
OVB has approximately $46.93M in assets under management.
Does OVB pay a dividend?
OVB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OVB?
OVB is issued by Liquid Strategies under the Overlay Shares brand, launched on 2019-09-30.
Open the interactive OVB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.