OVT — Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF (ticker: OVT) is a bond ETF issued by Liquid Strategies tracking ACTIVE - No Index. It was launched on 2021-01-14.
Live Price$21.8067
Change-0.05%
AUM$59.95M
Expense Ratio0.01%
Avg Volume11,173.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -0.93% |
| 1 Month | -1.13% |
| 3 Months | -1.03% |
| 6 Months | -2.40% |
| YTD | -0.82% |
| 1 Year | 3.26% |
| 3 Years | 17.30% |
| 5 Years | 9.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF | VCSH | 100.14% |
| 2 | Vanguard Short-Term Corporate Bond ETF | VCSH | 100.14% |
| 3 | Vanguard Short-Term Corporate Bond ETF | VCSH | 100.14% |
| 4 | Vanguard Short-Term Corporate Bond ETF | VCSH | 100.14% |
| 5 | Vanguard Short-Term Corporate Bond ETF | VCSH | 100.03% |
| 6 | Vanguard Short-Term Corporate Bond ETF | VCSH | 100.03% |
| 7 | Vanguard Short-Term Corporate Bond ETF | VCSH | 99.98% |
| 8 | Vanguard Short-Term Corporate Bond ETF | VCSH | 99.98% |
| 9 | Vanguard Short-Term Corporate Bond ETF | VCSH | 99.98% |
| 10 | Vanguard Short-Term Corporate Bond ETF | VCSH | 99.98% |
Fund Profile
| Issuer | Liquid Strategies |
|---|---|
| Brand | Overlay Shares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-01-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OVT |
|---|---|
| Full Name | Overlay Shares Short Term Bond ETF |
| Issuer | Liquid Strategies |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $59.95M |
| Inception | 2021-01-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OVT track?
OVT (Overlay Shares Short Term Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of OVT?
OVT has an expense ratio of 0.01% per year.
What is the AUM of OVT?
OVT has approximately $59.95M in assets under management.
Does OVT pay a dividend?
OVT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OVT?
OVT is issued by Liquid Strategies under the Overlay Shares brand, launched on 2021-01-14.
Open the interactive OVT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.