Overlay Shares Core Bond ETF OVB:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $21.6449 | -- -- | $21.56/1 | $21.63/9 | 224 Below Avg. | |||||
| As of 8:00 pm ET 09/17/2024 | |||||||||
All Holdings
Sector Breakdown
Government
44.4%
Securitized
26.2%
Corporate
24.5%
Cash & Equivalents
4.4%
Municipal
0.5%
| 44.4% |
| 26.2% |
| 24.5% |
| 4.4% |
| 0.5% |
Fund Highlights:
- $48.8M Total Assets
- 0.87% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 99.59% | 485.3K | $49.4M |
| Cash Offset | 0.38% | 190.8K | $190.8K |
| Put On S&P 500 Sep24 | 0.34% | 23.0 | $170.2K |
| Put On S&P 500 Sep24 | 0.29% | 23.0 | $143.6K |
| Put On S&P 500 Sep24 | 0.28% | 21.0 | $136.6K |
| US DOLLARS | 0.27% | 133.7K | $133.7K |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.22% | 111.2K | $111.2K |
| First American Government Obligs X | 0.07% | 32.7K | $32.7K |
| Put On S&P 500 Sep24 | --0.44% | 21.0 | $215.9K |
| Put On S&P 500 Sep24 | --0.46% | 23.0 | $227.5K |
| Put On S&P 500 Sep24 | --0.55% | 23.0 | $271.4K |