Overlay Shares Core Bond ETF OVB:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $20.21 | +0.04 (0.20%) | $20.16/28 | $20.20/3 | 17,925 Below Avg. | |||||
| As of 3:02 pm ET 07/18/2025 | |||||||||
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 | 100.13% | 481.4K | $47.1M |
| Cash Offset | 0.18% | 86.5K | $86.5K |
| Put On S&P 500 Jul25 | 0.13% | 19.0 | $63.2K |
| Put On S&P 500 Jul25 | 0.07% | 19.0 | $33.2K |
| First American Government Obligs X | 0.06% | 29.9K | $29.9K |
| Put On S&P 500 Jul25 | 0.05% | 19.0 | $22.6K |
| Put On S&P 500 Jul25 | 0.04% | 18.0 | $19.7K |
| Put On S&P 500 Jul25 | --0.09% | 18.0 | $40.5K |
| Put On S&P 500 Jul25 | --0.13% | 19.0 | $62.5K |
| Put On S&P 500 Jul25 | --0.19% | 19.0 | $87.0K |
| Put On S&P 500 Jul25 | --0.27% | 19.0 | $124.8K |