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Overlay Shares Municipal Bond ETF OVM

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Price alert · OVM

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21.04 USD +0.19 (+0.91%)

At closeNov 4, 2026, 4:04 PM EST

21.04 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

20.90 Day range 21.06
20.15 52-week range 22.19
YTD
-1.95%
1 year
-2.45%

Overlay Shares Municipal Bond ETF

Issuer
Overlay Shares
Asset class
Fixed Income
Expense ratio
0.81%
Assets under management
$45.55M
NAV
20.85
Holdings
11
Inception
2019-09-30
Top 10 weight
100.00%

Top holdings

  1. MUB iShares National Muni Bond ETF 100.00%
  2. SPXW US 11/12/26 P7650 0.00%
  3. SPXW US 11/12/26 P7550 0.00%
  4. SPXW US 11/06/26 P7650 0.00%
  5. SPXW US 11/06/26 P7550 0.00%
  6. SPXW US 11/13/26 P7650 0.00%
  7. SPXW US 11/13/26 P7500 0.00%
  8. Cash & Other 0.00%
  9. SPXW US 11/20/26 P7650 0.00%
  10. SPXW US 11/20/26 P7475 0.00%
  11. First American Government Obligations Fund 12/01/2031 0.00%

Sector weights

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.57%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%
  • Utilities 2.15%
  • Real Estate 1.88%
  • Basic Materials 1.62%
  • Cash & Others 0.00%

Country weights

  • United States 100.35%

Updated 2026-11-04