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Overlay Shares Core Bond ETF
OVB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.12% | -0.76% | +1.77% | +6.81% | +17.07% | -0.82% |
| Flows | +$411K | +$1M | +$15M | +$171K | +$499K | -$56M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Overlay Shares |
| N° of holdings | 13133 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2019 |
| ESG | No |
More data and info about OVB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 13,133
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.47% | +4.90% | +6.37% | +7.09% |
Max drawdown | -1.60% | -2.53% | -8.12% | -22.68% |
Max drawdown duration | 38d | 116d | 146d | 1767d |
Time to recover | 9d | 91d | 49d | N/A |
What type of ETF is OVB?
OVB is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Overlay Shares.
What does OVB invest in?
This ETF provides exposure to Large Cap US Investment Grade Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of OVB?
The total expense ratio (TER) of OVB is 0.79%, representing the annual fee charged by the fund manager.
When was OVB launched?
OVB was launched on September 25, 2019, marking its entry into the ETF market.
Who is the issuer of OVB?
OVB is issued by Overlay Shares.
What is the AUM of OVB?
As of July 17, 2026, OVB manages $47.62 M, reflecting the total assets held in the fund.
How has OVB performed recently?
As of July 17, 2026, OVB delivered a return of -0.12% over the past month (1M performance), -0.76% over the past three months (3M), and 1.77% year-to-date (YTD).
What are the recent fund flows for OVB?
As of July 17, 2026, OVB has seen net flows of +$411K in the past month (1M flow) and +$15M year-to-date (YTD).
Does OVB pay dividends?
As of July 17, 2026, OVB has a trailing 12-month distribution yield of 6.04%.
How many holdings are in OVB
As of May 31, 2026, OVB holds 13133 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OVB?
As of May 31, 2026, OVB holds 13133 securities, with 8.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of OVB?
As of May 31, 2026, OVB holds a portfolio of 13133 underlyings, with its largest positions including BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OVB invest in?
As of May 31, 2026, OVB has its largest geographic exposures in USA.
What sectors or themes does OVB focus on?
As of May 31, 2026, OVB is primarily exposed to Sovereign.
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