Liquid StrategiesShort-Term BondOVT · Cboe BZX

Overlay Shares Short Term Bond ETF (OVT)

Compare Short-Term Bond ETFs Compare with others

Price: $21.26; —30 Oct 2026
Assets: $60.1M; Total net assets
Expense ratio: 0.79%; Category 0.63%
Yield: 8.91%; Trailing distributions

1Y return: 3.4%+1.5%; Category 1.9%
3Y CAGR: 8.0%+2.7%; Category 5.4%
5Y CAGR: 2.8%+0.4%; Category 2.4%

Loading NAV history…

Overlay Shares Short Term 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	-0.1%	-0.3%	+2.0%	+3.4%	+8.0%	+2.8%	—	+2.8%
Short-Term Bond average	1.0%	0.2%	0.5%	1.2%	1.9%	5.4%	2.4%	2.4%	3.1%
Difference	-0.2%	-0.4%	-0.8%	+0.9%	+1.5%	+2.7%	+0.4%	—	-0.3%

Holdings

The 1 largest positions make up 100.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VCSH	Vanguard Short-Term Corporate Bond ETF	100.62%

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Bonds100.5%
Cash0.2%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government0.8%
AAA0.3%
AA9.2%
A45.6%
BBB44.9%
BB0.1%

ETF details

Issuer: Liquid Strategies
Category: Fixed Income · Short-Term Bond
Ticker: OVT
Exchange: Cboe BZX
Inception: 14 Jan 2021 (5.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.63%)
Holdings turnover: 7% (category 130%)
Distribution yield: 8.91%
Beta, 3 years: 0.68
Total net assets: $60.1M
Average duration: 4.29 years
Average maturity: 9.63 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other short-term bond ETFs

Other ETFs in the Short-Term Bond category.

Compare Short-Term Bond ETFs