Turn ETF ideas into real portfolios. Try the builder now →
Overlay Shares Short Term Bond ETF
OVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.39% | -0.36% | +2.65% | +5.41% | +22.72% | +12.90% |
| Flows | +$218K | +$1M | +$12M | +$11M | -$2M | +$28M |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.25% | +3.59% | +3.95% | +4.43% |
Max drawdown | -1.37% | -1.39% | -3.35% | -13.67% |
Max drawdown duration | 65d | 40d | 76d | 1037d |
Time to recover | 9d | 29d | 20d | 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 0.79%, 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 August 31, 2026, OVT manages $61.08 M, reflecting the total assets held in the fund.
How has OVT performed recently?
As of August 31, 2026, OVT delivered a return of 0.39% over the past month (1M performance), -0.36% over the past three months (3M), and 2.65% year-to-date (YTD).
What are the recent fund flows for OVT?
As of August 31, 2026, OVT has seen net flows of +$218K in the past month (1M flow) and +$12M year-to-date (YTD).
Does OVT pay dividends?
As of August 31, 2026, OVT has a trailing 12-month distribution yield of 8.24%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
