OVB ETF: Overlay Shares Core Bond ETF - Price, Holdings & Analysis
Overlay Shares Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Overlay Shares Core Bond ETF
What is the current price of OVB?
The latest OVB price is $20.06. The 52-week range is $19.94–$21.11. OVB has returned -3.4% over the past 52 weeks.
What is the expense ratio for OVB?
OVB's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does OVB pay dividends?
Yes, OVB pays a 10.14% dividend yield. The last ex-dividend date was 2026-08-27. View full dividend history in the Dividends section.
What are the top holdings of OVB?
OVB's largest holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (100.2%), iShares Core U.S. Aggregate Bond ETF (100.1%), First American Government Obligations Fund Class X (0.2%) (combined weight: 200.5%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does OVB compare to similar ETFs?
Compare OVB (0.79% expense ratio, $47M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.