Overlay Shares Core Bond ETF OVB:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $20.0399 | -- -- | $16.94/3 | $22.94/1 | 0 | |||||
| As of close 05/09/2025 | |||||||||
All Holdings
Sector Breakdown
Government
46.6%
Securitized
25.9%
Corporate
24.4%
Cash & Equivalents
2.7%
Municipal
0.4%
| 46.6% |
| 25.9% |
| 24.4% |
| 2.7% |
| 0.4% |
Fund Highlights:
- $51.1M Total Assets
- 0.79% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 99.29% | 513.8K | $50.4M |
| First American Government Obligs X | 0.45% | 230.1K | $230.1K |
| Put On S&P 500 May25 | 0.30% | 24.0 | $152.8K |
| US DOLLARS | 0.27% | 137.7K | $137.7K |
| Put On S&P 500 May25 | 0.16% | 19.0 | $83.5K |
| Cash Offset | 0.11% | 56.3K | $56.3K |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.09% | 43.5K | $43.5K |
| Put On S&P 500 May25 | --0.23% | 19.0 | $118.3K |
| Put On S&P 500 May25 | --0.45% | 24.0 | $226.1K |