Overlay Shares Core Bond ETF OVB:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $20.5202 | -0.1298 (-0.63%) | $17.75/300 | $23.75/300 | 4,965 Below Avg. | |||||
| As of close 03/12/2026 | |||||||||
All Holdings
Sector Breakdown
Government
47.1%
Securitized
24.7%
Corporate
24.2%
Cash & Equivalents
3.5%
Municipal
0.4%
| 47.1% |
| 24.7% |
| 24.2% |
| 3.5% |
| 0.4% |
Fund Highlights:
- $47.9M Total Assets
- 0.79% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 99.64% | 477.8K | $48.0M |
| OTHER ASSETS AND LIABILITIES | 1.52% | 730.2K | $730.2K |
| First American Government Obligs X | 0.33% | 156.9K | $156.9K |
| Put On S&P 500 Mar26 | 0.15% | 17.0 | $72.2K |
| Cash Offset | 0.15% | 73.6K | $73.6K |
| Put On S&P 500 Mar26 | 0.13% | 18.0 | $60.8K |
| Put On S&P 500 Mar26 | --0.30% | 18.0 | $144.9K |
| Put On S&P 500 Mar26 | --0.36% | 17.0 | $171.4K |
| US DOLLARS | --1.25% | 601.5K | $601.5K |