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 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.75% |
| Expense ratio | 0.8% |
| Average spread | 0.664% |
| 1Y roundtrip cost | 1.464% |
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% |
| 2020 | 1.2% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.23 | 0.24 | 0.70 | |||||||||
| 2021 | 0.26 | 0.24 | 0.24 | 0.43 | 1.17 | ||||||||
| 2020 | 0.27 | 0.26 | 0.24 | 0.78 | |||||||||
| 2019 | 0.15 | 0.15 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.74 | 0.00 | 0.82 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 99.57% |
| First American Funds Inc X Government Obligations Fund | 0.28% |
| U.S. Dollar | 0.20% |
| Top 3 Weights | 100.05% |
Compare with similar ETFs
| OVB | FBND | GTO | IUSB | QLTA | SPXB | |
|---|---|---|---|---|---|---|
| Product name | Overlay Shares Core Bond ETF | FIDELITY TOTAL BOND ETF | Guggenheim Total Return ETF | iShares Core Total USD Bond Market ETF | iShares Aaa - A Rated Corporate Bond ETF | ProShares S&P 500 Bond ETF |
| Issuer | Overlay Shares | Fidelity | Invesco | iShares | iShares | ProShares |
| Price | $19.591 | $43.54 | $44.5282 | $43.31 | $44.08 | $69.775 |
| Expense Ratio | 0.8% |  0.36% | 0.5% | 0.06% | 0.15% | 0.15% |
| Average Spread | 0.664% | 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 |
| Shares | 5,545,279 | 39,737,736 | 17,571,050 | 301,120,755 | 20,927,762 | 400,613 |
| Average Daily Volume | 20,603 | 530,163 | 152,506 | 2,942,192 | 248,027 | 1,073 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-09-30 | 2014-10-06 | 2016-02-10 | 2014-06-10 | 2012-02-14 | 2018-05-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | Bloomberg U.S. Universal Index | Bloomberg U.S. Corporate Aaa - A Capped Index | S&P 500/MarketAxess Investment Grade Corporate Bond Index |
| Category | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.127 | $1.047 | $1.315 | $1.01 | $1.196 | $2.15 |
| Annual Dividend Yield | 0.058% | 0.024% | 0.030% | 0.023% | 0.027% | 0.031% |
| Number of Holdings | 0 | 0 | 0 | 13339 | 2272 | 258 |
| YTD Return | -20.77% | -16.46% | -19.22% | -16.79% | -19.89% | -21.55% |
| Beta | -0.02 | 0.12 | 0.16 | 0.06 | 0.18 | 0.14 |
| Upside Beta | -0.18 | 0.06 | 0.12 | 0.03 | 0.02 | 0.03 |
| Downside Beta | -0.39 | -0.02 | -0.02 | -0.01 | -0.06 | 0.05 |
| Volatility 1Y | 8.20% | 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 3Y | 0.30 | -0.04 | -0.03 | -0.09 | -0.04 | -0.05 |