Overlay Shares Core Bond ETF (OVB)

BATS: OVB · Real-Time Price · USD

20.41

+0.03 (0.15%)

Jul 10, 2026, 12:35 PM EDT - Market open

0.15% (1D)

Assets	$47.62M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	$1.23
Dividend Yield	6.02%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,608
Open	20.38
Previous Close	20.38
Day's Range	20.38 - 20.39
52-Week Low	20.04
52-Week High	21.11
Beta	0.38
Holdings	11
Inception Date	Sep 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-Dividend	Amount	Pay Date
Jun 26, 2026	$0.10295	Jun 29, 2026
May 27, 2026	$0.10296	May 28, 2026
Apr 28, 2026	$0.10837	Apr 29, 2026
Mar 27, 2026	$0.09609	Mar 30, 2026
Feb 25, 2026	$0.08411	Feb 26, 2026
Jan 28, 2026	$0.10332	Jan 29, 2026

Full Dividend History

Performance

OVB had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.