OVM — Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF (ticker: OVM) is a bond ETF issued by Liquid Strategies tracking ACTIVE - No Index. It was launched on 2019-09-30.
Live Price$21.7193
Change-0.76%
AUM$39.58M
Expense Ratio0.01%
Avg Volume22,426.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -0.48% |
| 1 Month | -0.55% |
| 3 Months | -0.06% |
| 6 Months | 0.05% |
| YTD | 1.12% |
| 1 Year | 7.40% |
| 3 Years | 11.85% |
| 5 Years | 3.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares National Muni Bond ETF | MUB | 100.27% |
| 2 | iShares National Muni Bond ETF | MUB | 100.27% |
| 3 | iShares National Muni Bond ETF | MUB | 100.27% |
| 4 | iShares National Muni Bond ETF | MUB | 100.27% |
| 5 | iShares National Muni Bond ETF | MUB | 100.02% |
| 6 | iShares National Muni Bond ETF | MUB | 100.02% |
| 7 | iShares National Muni Bond ETF | MUB | 99.98% |
| 8 | iShares National Muni Bond ETF | MUB | 99.98% |
| 9 | iShares National Muni Bond ETF | MUB | 99.98% |
| 10 | iShares National Muni Bond ETF | MUB | 99.98% |
Fund Profile
| Issuer | Liquid Strategies |
|---|---|
| Brand | Overlay Shares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-09-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OVM |
|---|---|
| Full Name | Overlay Shares Municipal Bond ETF |
| Issuer | Liquid Strategies |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $39.58M |
| Inception | 2019-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OVM track?
OVM (Overlay Shares Municipal Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of OVM?
OVM has an expense ratio of 0.01% per year.
What is the AUM of OVM?
OVM has approximately $39.58M in assets under management.
Does OVM pay a dividend?
OVM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OVM?
OVM is issued by Liquid Strategies under the Overlay Shares brand, launched on 2019-09-30.
Open the interactive OVM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.