Overlay Shares Core Bond ETF (OVB)

Description

The OVB ETF contains 0 constituents. It is focused on holdings in the region.

Price $19.59 as of 2022-10-20

Cost/Risk/Yield

Dividend yield5.75%
Expense ratio0.8%
Average spread0.664%
1Y roundtrip cost1.464%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.5%-1.1%-2.4%-5.0%0.3%-2.3%3.2%-3.8%-6.2%-1.8%-22.7%
2021-1.3%-0.7%-1.1%1.3%0.4%1.5%1.2%0.5%-1.8%0.5%0.5%-0.2%0.8%
20201.2%-0.9%-0.4%2.2%1.8%1.2%1.7%-0.2%-0.6%-0.8%1.7%1.1%8.1%
2019-10.1%0.6%0.0%-9.4%
-3.6%-2.7%-3.9%-1.5%2.6%0.5%6.1%-3.5%-8.6%-12.2%2.8%0.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.220.230.240.70
20210.260.240.240.431.17
20200.270.260.240.78
20190.150.15
0.000.000.000.480.000.000.740.000.000.740.000.82

Sectors and Top Holdings

Security % Assets
iShares Core U.S. Aggregate Bond ETF99.57%
First American Funds Inc X Government Obligations Fund0.28%
U.S. Dollar0.20%
Top 3 Weights100.05%

Compare with similar ETFs

OVB FBND GTO IUSB QLTA SPXB
Product nameOverlay Shares Core Bond ETFFIDELITY TOTAL BOND ETFGuggenheim Total Return ETFiShares Core Total USD Bond Market ETFiShares Aaa - A Rated Corporate Bond ETFProShares S&P 500 Bond ETF
IssuerOverlay SharesFidelityInvescoiSharesiSharesProShares
Price$19.591$43.54$44.5282$43.31$44.08$69.775
Expense Ratio0.8%better0.36%better0.5%better0.06%better0.15%better0.15%
Average Spread0.664%0.046%0.045%0.023%0.045%0.172%
AUM$108,638,000$1,730,180,000$782,407,000$13,041,500,000$922,496,000$27,952,800
Shares5,545,27939,737,73617,571,050301,120,75520,927,762400,613
Average Daily Volume20,603530,163152,5062,942,192248,0271,073
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-09-302014-10-062016-02-102014-06-102012-02-142018-05-01
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexBloomberg U.S. Universal IndexBloomberg U.S. Corporate Aaa - A Capped IndexS&P 500/MarketAxess Investment Grade Corporate Bond Index
CategoryTotal Bond MarketTotal Bond MarketTotal Bond MarketTotal Bond MarketCorporate BondsCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.BroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$1.127$1.047$1.315$1.01$1.196$2.15
Annual Dividend Yield0.058%0.024%0.030%0.023%0.027%0.031%
Number of Holdings000133392272258
YTD Return-20.77%-16.46%-19.22%-16.79%-19.89%-21.55%
Beta-0.020.120.160.060.180.14
Upside Beta-0.180.060.120.030.020.03
Downside Beta-0.39-0.02-0.02-0.01-0.060.05
Volatility 1Y8.20%7.01%6.65%6.92%9.62%9.88%
Sharpe Ratio 3Y-1.22-0.88-1.22-1.47-1.06-0.95
Treynor Ratio 3Y0.30-0.04-0.03-0.09-0.04-0.05

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew