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Overlay Shares Core Bond ETF OVB

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Price alert · OVB

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19.72 USD +0.12 (+0.62%)

At closeNov 6, 2026, 7:30 PM EST

19.72 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

19.63 Day range 19.72
19.40 52-week range 20.95
YTD
-3.89%
1 year
-4.45%

Overlay Shares Core Bond ETF

Issuer
Overlay Shares
Asset class
Fixed Income
Expense ratio
0.79%
Assets under management
$47.82M
NAV
19.64
Holdings
11
Inception
2019-09-30
Top 10 weight
100.00%

Top holdings

  1. AGG iShares Core U.S. Aggregate Bond ETF 100.00%
  2. SPXW US 11/20/26 P7650 0.00%
  3. SPXW US 11/19/26 P7450 0.00%
  4. SPXW US 11/12/26 P7650 0.00%
  5. SPXW US 11/12/26 P7550 0.00%
  6. SPXW US 11/13/26 P7650 0.00%
  7. Cash & Other 0.00%
  8. SPXW US 11/20/26 P7475 0.00%
  9. SPXW US 11/19/26 P7600 0.00%
  10. First American Government Obligations Fund 12/01/2031 0.00%
  11. SPXW US 11/13/26 P7500 0.00%

Sector weights

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.58%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.35%
  • Utilities 2.15%
  • Real Estate 1.88%
  • Basic Materials 1.62%
  • Cash & Others 0.00%

Country weights

  • United States 99.99%
  • Other 0.01%

Updated 2026-11-07