Overlay Shares Core Bond ETF (OVB)

BATS: OVB · Real-Time Price · USD
20.44
-0.24 (-1.18%)
Mar 20, 2026, 4:00 PM EDT - Market closed
Assets$47.78M
Expense Ratio0.79%
PE Ration/a
Shares Out2.34M
Dividend (ttm)$1.42
Dividend Yield6.94%
Ex-Dividend DateFeb 25, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume6,143
Open20.47
Previous Close20.68
Day's Range20.44 - 20.56
52-Week Low19.52
52-Week High21.00
Beta0.41
Holdings11
Inception DateSep 30, 2019

About OVB

Fund Home Page

The Overlay Shares Core Bond ETF (OVB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S OVB was launched on Sep 30, 2019 and is issued by Liquid Strategies.

Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange BATS
Ticker Symbol OVB
ETF Provider Liquid Strategies

Dividend History

Ex-DividendAmountPay Date
Feb 25, 2026$0.08411Feb 26, 2026
Jan 28, 2026$0.10332Jan 29, 2026
Dec 23, 2025$0.3144Dec 24, 2025
Oct 3, 2025$0.31386Oct 6, 2025
Jul 3, 2025$0.30753Jul 7, 2025
Apr 3, 2025$0.29475Apr 4, 2025
Full Dividend History

Performance

OVB had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.