OVB ETF

$20.45

Fund Essentials - as of Feb 28, 2026

Net Assets
$48M
Expense Ratio
0.79%
Dividend Yield (Current)
6.95%
Holdings
10
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.32%
1 Year+9.53%
3 Year+5.97%
5 Year+0.88%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate99.91%
FGXXXFirst American Government Obligations Fund0.03%
-Spxw Us 03/04/26 P65000.01%
-Spxw Us 03/05/26 P64500.01%
-Microchip Technology, Inc. 5.05% 3/15/20290.00%
Top 10 Concentration: 99.85%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Quarterly
Latest Distribution
$0.31
Oct 3, 2025
12M Distributions
2 payments
Total: $0.62

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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OVB ETF Overview

OVB ETF (Overlay Shares Core Bond ETF) is managed by Overlay Shares with $47.7M in net assets. OVB expense ratio is 0.79%, holding 10 positions across sectors including Financials, Other. Inception date: 2019-09-30.

OVB performance shows a YTD return of -0.32%. The 1-year return is 9.53% and the 5-year return is 0.88%. OVB dividend yield stands at 6.95%, paid quarterly.

OVB top holdings include Ishares Core U.s. Aggregate (99.9%), First American Government Obligations Fund (0.0%), Spxw Us 03/04/26 P6500 (0.0%), Spxw Us 03/05/26 P6450 (0.0%), Microchip Technology, Inc. 5.05% 3/15/2029 (0.0%). View all OVB holdings, sector breakdown, or dividend history.

OVB can be compared against other funds using the overlap calculator or side-by-side comparison tool. OVB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.37%
YTD
-0.32%
1 Year
+9.53%
3 Year
+5.97%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials99.91%
2FGXXXFirst American Government Obligations FundFinancials0.03%
3-Spxw Us 03/04/26 P6500Other0.01%
4-Spxw Us 03/05/26 P6450Other0.01%
5-Microchip Technology, Inc. 5.05% 3/15/2029Other-
6-Us Foods Inc 7.25% 1/15/2032Other-
7-Spxw Us 03/02/26 P6700Other-0.01%
8-Purchased Usd / Sold CzkOther-0.02%
9-Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039Other-0.04%
10-Spxw Us 03/04/26 P6700Other-0.04%