Overlay Shares Core Bond ETF OVB:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $20.578 | -0.042 (-0.20%) | $20.52/300 | $20.59/2400 | 12,779 Above Avg. | |||||
| As of 1:57 pm ET 05/12/2026 | |||||||||
All Holdings
Sector Breakdown
Government
47.7%
Securitized
24.7%
Corporate
24.3%
Cash & Equivalents
2.8%
Municipal
0.4%
| 47.7% |
| 24.7% |
| 24.3% |
| 2.8% |
| 0.4% |
Fund Highlights:
- $46.8M Total Assets
- 0.79% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 99.92% | 467.2K | $46.1M |
| OTHER ASSETS AND LIABILITIES | 0.50% | 228.6K | $228.6K |
| Cash Offset | 0.07% | 31.3K | $31.3K |
| Put On S&P 500 May26 | 0.07% | 16.0 | $30.0K |
| Put On S&P 500 May26 | 0.04% | 16.0 | $19.2K |
| Put On S&P 500 May26 | --0.08% | 16.0 | $38.0K |
| Put On S&P 500 May26 | --0.12% | 16.0 | $54.2K |
| US DOLLARS | --0.39% | 178.2K | $178.2K |