Exchange-Traded Funds

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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
Pie Graph

Government

46.8%

Securitized

25.3%

Corporate

24.4%

Cash & Equivalents

3.1%

Municipal

0.4%

Government
46.8%
Securitized
25.3%
Corporate
24.4%
Cash & Equivalents
3.1%
Municipal
0.4%
Fund Highlights:
  • $48.2M Total Assets
  • 0.79% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
iShares Core US Aggregate Bond ETF100.13%481.4K$47.1M
Cash Offset0.18%86.5K$86.5K
Put On S&P 500 Jul250.13%19.0$63.2K
Put On S&P 500 Jul250.07%19.0$33.2K
First American Government Obligs X0.06%29.9K$29.9K
Put On S&P 500 Jul250.05%19.0$22.6K
Put On S&P 500 Jul250.04%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
©2025 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.
For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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