Overlay Shares Core Bond ETF OVB:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $20.11 | -0.1078 (-0.53%) | $15.81/1 | $25.27/1 | 6,592 Below Avg. | |||||
| As of close 07/11/2025 | |||||||||
All Holdings
Sector Breakdown
Government
46.8%
Securitized
25.3%
Corporate
24.4%
Cash & Equivalents
3.1%
Municipal
0.4%
| 46.8% |
| 25.3% |
| 24.4% |
| 3.1% |
| 0.4% |
Fund Highlights:
- $48.2M Total Assets
- 0.79% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 99.93% | 481.4K | $47.2M |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.85% | 403.1K | $403.1K |
| Cash Offset | 0.27% | 127.2K | $127.2K |
| Put On S&P 500 Jul25 | 0.10% | 19.0 | $45.8K |
| Put On S&P 500 Jul25 | 0.09% | 19.0 | $41.6K |
| Put On S&P 500 Jul25 | 0.07% | 19.0 | $31.9K |
| Put On S&P 500 Jul25 | 0.07% | 20.0 | $34.7K |
| Put On S&P 500 Jul25 | --0.14% | 19.0 | $66.9K |
| Put On S&P 500 Jul25 | --0.15% | 20.0 | $71.0K |
| Put On S&P 500 Jul25 | --0.18% | 19.0 | $83.5K |
| Put On S&P 500 Jul25 | --0.19% | 19.0 | $90.2K |
| US DOLLARS | --0.72% | 340.0K | $340.0K |