Overlay Shares Short Term Bond ETF
OVTBATSLiquid StrategiesFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $60.29M
- Expense ratio
- 0.79%
- Dividend yield
- 7.21%
- Holdings
- 13
- 52-week range
- $20.72$22.62
- Volume (live)
- -
- Avg. volume (3M)
- 9.79K
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
| Day's Range | $21.30 - $21.37 |
|---|---|
| 52-Week High | $22.62 |
| 52-Week Low | $20.72 |
| Open | $21.30 |
| Volume (last close) | 3.99K |
| Average Volume (3M) | 9.79K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −0.24% |
| 6 Month Change | −3.15% |
| YTD Change | −2.57% |
| 1 Year Change | −3.80% |
| 5 Year Change | −13.84% |
| Annual Dividend | $1.54 |
|---|---|
| Dividend Yield | 7.21% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +11.06% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $60.29M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 13 |
| Inception Date | Jan 13, 2021 |
| 50-Day MA | $21.52 |
|---|---|
| 200-Day MA | $21.85 |
| RSI | 44.59 |
| Stochastic %K | 74.91 |
| Stochastic %D | 75.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
OVT at a Glance
Overlay Shares Short Term Bond ETF (OVT) is a fixed income ETF from Liquid Strategies, launched in January 2021. It manages $60.29M 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 Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (BMV:VCSH, 100.26%), Vanguard Short-Term Corporate Bond ETF (#VCSH, 99.68%) and First American Government Obligs X (MUTF:FGXXX, 0.46%). 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 7.21% at the Oct 23, 2026 close, $1.54 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.8% over one year and down 13.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Overlay Shares Short Term Bond ETF
What is the current price of OVT?
The latest OVT price is $21.34 (Oct 23, 2026 close). The 52-week range is $20.71–$22.62. The share price is down 3.8% over the past year (price change, excluding distributions).
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 7.21% 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 OVT?
As of Oct 4, 2026, OVT's largest holdings are Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (100.3%), Vanguard Short-Term Corporate Bond ETF (99.7%), First American Government Obligs X (0.5%) (combined weight: 200.4%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does OVT compare to similar ETFs?
Compare OVT (0.79% expense ratio, $60M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.