evenfolioETF Details
Liquid Strategies·Intermediate Core Bond·OVB · Cboe BZX
Overlay Shares Core Bond ETF (OVB)
- Price
- $19.69
- —30 Oct 2026
- Assets
- $46.4M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.54%
- Yield
- 7.91%
- Trailing distributions
- 1Y return
- 1.4%+1.4%
- Category -0.0%
- 3Y CAGR
- 7.9%+2.5%
- Category 5.5%
- 5Y CAGR
- 0.1%+0.2%
- Category -0.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -0.1% | -1.4% | +0.8% | +1.4% | +7.9% | +0.1% | — | +1.6% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | -0.2% | 0.0% | -0.5% | +1.3% | +1.4% | +2.5% | +0.2% | — | -0.1% |
Holdings
The 1 largest positions make up 100.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 100.61% |
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
- Bonds100.0%
- Cash0.6%
Credit quality
Share of the bonds by rating.
- US government49.7%
- AAA2.2%
- AA74.3%
- A11.9%
- BBB11.6%
- BB0.0%
ETF details
- Issuer
- Liquid Strategies
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- OVB
- Exchange
- Cboe BZX
- Inception
- 30 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.54%)
- Holdings turnover
- 9% (category 124%)
- Distribution yield
- 7.91%
- Beta, 3 years
- 1.26
- Total net assets
- $46.4M
- Average duration
- 3.88 years
- Average maturity
- 9.03 years
Prices and returns as of 30 Oct 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.
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- FTHB · FIS Faith Income ETFFaith Investor · $15.4M · ER 0.65%
- BOXA · Alpha Architect Aggregate Bond ETFAlpha Architect · $15.3M · ER 0.23%
- SHRD · Arimathea Catholic Core Bond ETFFaith Investor · $13.8M · ER 0.52%
- AGGB · Corgi FTSE U.S. Aggregate Bond ETFCorgi Funds · ER 0.02%
- GCB · Corgi FTSE Intermediate Government/Credit Bond ETFCorgi Funds · ER 0.05%