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Overlay Shares Short Term Bond ETF OVT

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Price alert · OVT

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21.21 USD 0.00 (+0.01%)

At closeNov 3, 2026, 4:10 PM EST

21.21 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

21.19 Day range 21.24
20.72 52-week range 22.62
YTD
-3.55%
1 year
-4.16%

Overlay Shares Short Term Bond ETF

Issuer
Overlay Shares
Asset class
Fixed Income
Expense ratio
0.79%
Assets under management
$61.93M
NAV
21.21
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 11/06/26 P7650 0.00%
  3. SPXW US 11/12/26 P7650 0.00%
  4. SPXW US 11/13/26 P7500 0.00%
  5. First American Government Obligations Fund 12/01/2031 0.00%
  6. SPXW US 11/12/26 P7550 0.00%
  7. SPXW US 11/13/26 P7650 0.00%
  8. SPXW US 11/20/26 P7475 0.00%
  9. Cash & Other 0.00%
  10. SPXW US 11/06/26 P7550 0.00%
  11. SPXW US 11/20/26 P7650 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 100.38%

Updated 2026-11-04