Overlay Shares Core Bond ETF OVB:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $20.195 | -0.3036 (-1.48%) | $17.28/3 | --/-- | 2,917 Below Avg. | |||||
| As of close 07/03/2025 | |||||||||
All Holdings
Sector Breakdown
Government
46.8%
Securitized
25.6%
Corporate
24.2%
Cash & Equivalents
2.9%
Municipal
0.4%
| 46.8% |
| 25.6% |
| 24.2% |
| 2.9% |
| 0.4% |
Fund Highlights:
- $48.7M Total Assets
- 0.79% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 99.83% | 485.3K | $48.1M |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.43% | 207.1K | $207.1K |
| Cash Offset | 0.18% | 87.7K | $87.7K |
| Put On S&P 500 Jul25 | 0.11% | 20.0 | $52.8K |
| Put On S&P 500 Jun25 | 0.09% | 20.0 | $45.1K |
| First American Government Obligs X | 0.00% | 1.8K | $1.8K |
| Put On S&P 500 Jun25 | --0.18% | 20.0 | $88.4K |
| Put On S&P 500 Jul25 | --0.20% | 20.0 | $98.6K |
| US DOLLARS | --0.26% | 124.9K | $124.9K |