OVM ETF: Overlay Shares Municipal Bond ETF - Price, Holdings & Analysis
Overlay Shares Municipal 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 Municipal Bond ETF
What is the current price of OVM?
The latest OVM price is $21.04. The 52-week range is $20.93–$22.19. OVM has returned -1.7% over the past 52 weeks.
What is the expense ratio for OVM?
OVM's annual expense ratio is 0.81%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does OVM pay dividends?
Yes, OVM pays a 9.09% 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 OVM?
OVM's largest holdings are iShares National Muni Bond ETF (100.2%), iShares National Muni Bond ETF (100.1%), First American Government Obligations Fund Class X (0.2%) (combined weight: 200.4%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does OVM compare to similar ETFs?
Compare OVM (0.81% expense ratio, $44M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.