OVT ETF: Overlay Shares Short Term Bond ETF - Price, Holdings & Analysis
Overlay Shares Short Term 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 Short Term Bond ETF
What is the current price of OVT?
The latest OVT price is $21.86. The 52-week range is $21.45–$22.62. OVT has returned -1.5% over the past 52 weeks.
What is the expense ratio for OVT?
OVT'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 OVT pay dividends?
Yes, OVT pays a 11.01% dividend yield. The last ex-dividend date was 2026-07-29. View full dividend history in the Dividends section.
What are the top holdings of OVT?
OVT's largest holdings are Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (100.2%), Vanguard Short-Term Corporate Bond ETF (100.2%), 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 OVT compare to similar ETFs?
Compare OVT (0.79% expense ratio, $61M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.