Overlay Shares Core Bond ETF OVB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $46.9M
- Holdings
- 10
- 12-month distribution yield
- 6.23%
- Asset class
- Fixed income
Overlay Shares Core Bond ETF (OVB) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income. Its last price was US$19.57 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$46.86 million as of 31 May 2026. Its latest holdings report lists 10 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.22 a unit, a 12-month distribution yield of 6.23%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $46,860,425
- Total assets
- $47,210,525
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | US4642872265 | 99.77% | $46.8M | Equity (common) | United States | USD |
| 2 | SPXW US 06/11/26 P7575 | No identifier reported | -0.20% | -$92K | Equity derivatives | United States | USD |
| 3 | SPXW US 06/10/26 P7575 | No identifier reported | -0.17% | -$81K | Equity derivatives | United States | USD |
| 4 | SPXW US 06/09/26 P7575 | No identifier reported | -0.16% | -$74K | Equity derivatives | United States | USD |
| 5 | SPXW US 06/08/26 P7575 | No identifier reported | -0.15% | -$68K | Equity derivatives | United States | USD |
| 6 | SPXW US 06/11/26 P7500 | No identifier reported | 0.12% | $55K | Equity derivatives | United States | USD |
| 7 | SPXW US 06/10/26 P7500 | No identifier reported | 0.10% | $46K | Equity derivatives | United States | USD |
| 8 | SPXW US 06/09/26 P7500 | No identifier reported | 0.08% | $40K | Equity derivatives | United States | USD |
| 9 | SPXW US 06/08/26 P7500 | No identifier reported | 0.08% | $35K | Equity derivatives | United States | USD |
| 10 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.06% | $28K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.77% | |
| Equity derivatives | -0.30% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.54% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2190
- 12-month yield
- 6.23%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2190) ÷ latest price ($19.57) × 100 = 6.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (26 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1030 |
| 27 Aug 2026 | $0.1030 |
| 29 Jul 2026 | $0.1020 |
| 26 Jun 2026 | $0.1030 |
| 27 May 2026 | $0.1030 |
| 28 Apr 2026 | $0.1080 |
| 27 Mar 2026 | $0.0960 |
| 25 Feb 2026 | $0.0840 |
| 28 Jan 2026 | $0.1030 |
| 23 Dec 2025 | $0.3140 |
| 3 Oct 2025 | $0.3140 |
| 3 Jul 2025 | $0.3080 |
| 3 Apr 2025 | $0.2950 |
| 24 Dec 2024 | $0.3010 |
| 3 Oct 2024 | $0.3040 |
| 3 Jul 2024 | $0.2840 |
| 3 Apr 2024 | $0.2840 |
| 27 Dec 2023 | $0.2770 |
| 3 Oct 2023 | $0.2670 |
| 5 Jul 2023 | $0.2630 |
| 4 Apr 2023 | $0.2630 |
| 28 Dec 2022 | $0.2530 |
| 4 Oct 2022 | $0.2390 |
| 5 Jul 2022 | $0.2320 |
| 4 Apr 2022 | $0.2240 |
| 29 Dec 2021 | $0.4320 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066487) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OVB and BNDW Vanguard Total World Bond ETF
- OVB and TLTW iShares TLT Premium Income+ ETF
- OVB and BDBT Bluemonte Core Bond ETF
- OVB and EDGF 3EDGE Dynamic Fixed Income ETF