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Overlay Shares Short Term Bond ETF OVT

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Price alert · OVT

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21.16 USD -0.02 (-0.08%)

At closeNov 6, 2026, 7:30 PM EST

21.16 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

21.14 Day range 21.19
21.16 52-week range 22.43
YTD
-3.76%
1 year
-4.20%

Overlay Shares Short Term Bond ETF

Issuer
Overlay Shares
Asset class
Fixed Income
Expense ratio
0.79%
Assets under management
$62.51M
NAV
21.19
Holdings
11
Inception
2021-01-14
Top 10 weight
100.00%

Top holdings

  1. VCSH Vanguard Short-Term Corporate Bond ETF 100.00%
  2. SPXW US 11/20/26 P7650 0.00%
  3. SPXW US 11/19/26 P7600 0.00%
  4. SPXW US 11/13/26 P7650 0.00%
  5. SPXW US 11/12/26 P7550 0.00%
  6. Cash & Other 0.00%
  7. SPXW US 11/13/26 P7500 0.00%
  8. SPXW US 11/19/26 P7450 0.00%
  9. SPXW US 11/12/26 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 38.70%
  • Financial Services 12.07%
  • Communication Services 9.50%
  • Consumer Cyclical 9.30%
  • Healthcare 9.28%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.98%
  • Real Estate 1.80%
  • Basic Materials 1.68%

Country weights

  • United States 100.30%

Updated 2026-11-06