Overlay SharesIntermediate Core BondOVB · Cboe BZX
Overlay Shares Core Bond ETF (OVB)
- Price
- $19.82
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.79%
- Category 0.54%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 5.6%+1.5%
- Category 4.1%
- 5Y CAGR
- -0.2%+0.3%
- Category -0.5%
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Overlay Shares Core Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 2 largest positions make up 100.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 100.05% |
| FGXXX | First American Government Obligs X | 0.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology37.4%
- Financial services12.2%
- Communication services9.9%
- Consumer discretionary9.6%
- Health care9.1%
- Industrials8.2%
- Consumer staples4.6%
- Energy3.4%
- Utilities2.2%
- Real estate1.9%
- Materials1.6%
Asset mix
- Bonds97.1%
- Cash3.2%
- Other0.2%
Credit quality
Share of the bonds by rating.
- US government49.1%
- AAA2.2%
- AA74.3%
- A11.9%
- BBB11.6%
ETF details
- Issuer
- Overlay Shares
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- OVB
- Exchange
- Cboe BZX
- Inception
- 1 Oct 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.54%)
- Holdings turnover
- 9% (category 124%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 3.86 years
- Average maturity
- 9.28 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core bond ETFs
Other ETFs in the Intermediate Core Bond category.
- VCOB · Voya Core Bond ETFVoya Core
- WCPB · Weitz Core Plus Bond ETFWeitz Core
- BND · Vanguard Total Bond Market ETFVanguard · $398.8B · ER 0.03%5Y -0.5%
- AGG · iShares Core U.S. Aggregate Bond ETFiShares · $138.3B · ER 0.03%5Y -0.5%
- BIV · Vanguard Intermediate-Term Bond ETFVanguard · $52.1B · ER 0.03%5Y -0.4%
- DFCF · Dimensional Core Fixed Income ETFDimensional Fund Advisors · $11.5B · ER 0.17%