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Overlay Shares Short Term Bond ETF (OVT)

Short Term Bond · Liquid Strategies · BATS

Short Term BondETF
Overlay Shares Short Term Bond ETF (OVT) is an exchange-traded fund in the Short Term Bond category. It has $61.08M in assets, an expense ratio of 0.79% and a 8.19% dividend yield. The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Assets under management$61.08M
Expense ratio0.79%
CategoryShort Term Bond
Dividend yield8.19%
NAV$21.47
Fund familyLiquid Strategies
ExchangeBATS

Top holdings

The largest positions Overlay Shares Short Term Bond ETF reports, by weight.

HoldingNameWeight
VCSH Vanguard Short-Term Corporate Bond ETF 100.01%
FGXXX First American Government Obligs X 0.06%

Other Short Term Bond ETFs

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