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Overlay Shares Short Term Bond ETF
OVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.34% | +1.42% | +1.52% | +8.33% | +22.66% | +14.87% |
| Flows | +$2M | +$8M | +$8M | +$9M | -$1M | +$32M |
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 | Long Only |
| Provider | Overlay Shares |
| N° of holdings | 2888 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 15, 2021 |
| ESG | No |
More data and info about OVT on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 2,888
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.14% | +3.80% | +4.07% | +4.36% |
Max drawdown | -1.39% | -2.04% | -4.09% | -13.67% |
Max drawdown duration | 31d | 42d | 200d | 1037d |
Time to recover | N/A | 37d | 32d | 635d |
What type of ETF is OVT?
OVT is a Active ETF that provides exposure to Fixed Income assets. It is managed by Overlay Shares.
What does OVT invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of OVT?
The total expense ratio (TER) of OVT is 0.8%, representing the annual fee charged by the fund manager.
When was OVT launched?
OVT was launched on January 15, 2021, marking its entry into the ETF market.
Who is the issuer of OVT?
OVT is issued by Overlay Shares.
What is the AUM of OVT?
As of April 1, 2026, OVT manages $57.89 M, reflecting the total assets held in the fund.
How has OVT performed recently?
As of April 1, 2026, OVT delivered a return of -0.34% over the past month (1M performance), 1.42% over the past three months (3M), and 1.52% year-to-date (YTD).
What are the recent fund flows for OVT?
As of April 1, 2026, OVT has seen net flows of +$2M in the past month (1M flow) and +$8M year-to-date (YTD).
Does OVT pay dividends?
As of April 1, 2026, OVT has a trailing 12-month distribution yield of 8.79%.
How many holdings are in OVT
As of February 28, 2026, OVT holds 2888 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OVT?
As of February 28, 2026, OVT holds 2888 securities, with 2.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of OVT?
As of February 28, 2026, OVT holds a portfolio of 2888 underlyings, with its largest positions including US91282CQD64, Bank of America Corporation, 3.419% 20dec2028, USD and AbbVie, 3.2% 21nov2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OVT invest in?
As of February 28, 2026, OVT has its largest geographic exposures in USA.
What sectors or themes does OVT focus on?
As of February 28, 2026, OVT is primarily exposed to Banks.
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