Overlay Shares Core Bond ETF
OVBBATSLiquid StrategiesFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $46.57M
- Expense ratio
- 0.79%
- Dividend yield
- 6.17%
- Holdings
- 13
- 52-week range
- $19.36$21.11
- Volume (live)
- -
- Avg. volume (3M)
- 9.96K
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
| Day's Range | $19.72 - $19.76 |
|---|---|
| 52-Week High | $21.11 |
| 52-Week Low | $19.36 |
| Open | $19.74 |
| Volume (last close) | 5.27K |
| Average Volume (3M) | 9.96K |
| 1 Day Change | +0.46% |
|---|---|
| 1 Month Change | +0.10% |
| 6 Month Change | −4.34% |
| YTD Change | −3.61% |
| 1 Year Change | −4.99% |
| 5 Year Change | −23.08% |
| Annual Dividend | $1.22 |
|---|---|
| Dividend Yield | 6.17% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +0.23% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $46.57M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 13 |
| Inception Date | Sep 29, 2019 |
| 50-Day MA | $19.85 |
|---|---|
| 200-Day MA | $20.38 |
| RSI | 49.47 |
| Stochastic %K | 60.61 |
| Stochastic %D | 56.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
OVB at a Glance
Overlay Shares Core Bond ETF (OVB) is a fixed income ETF from Liquid Strategies, launched in September 2019. It manages $46.57M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are iShares Trust - iShares Core U.S. Aggregate Bond ETF (BMV:AGG, 100.43%), iShares Core U.S. Aggregate Bond ETF (#AGG, 99.70%) and First American Government Obligs X (MUTF:FGXXX, 0.45%). By sector it leans toward Technology (37.4%), Financials (12.2%) and Communication Services (9.9%). 99.5% of assets are in the United States.
It pays distributions yielding 6.17% at the Oct 23, 2026 close, $1.22 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.0% over one year and down 23.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Overlay Shares Core Bond ETF
What is the current price of OVB?
The latest OVB price is $19.74 (Oct 23, 2026 close). The 52-week range is $19.36–$21.11. The share price is down 5.0% over the past year (price change, excluding distributions).
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 6.17% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of OVB?
As of Oct 4, 2026, OVB's largest holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (100.4%), iShares Core U.S. Aggregate Bond ETF (99.7%), First American Government Obligs X (0.4%) (combined weight: 200.6%). The fund holds 13 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.