OVB — Overlay Shares Core Bond ETF
Data updated: 2026-07-30
OVB — Overlay Shares Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $46.86M AUM · 0.79% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
OVB Fund Overview
OVB — Overlay Shares Core Bond ETF is a US ETF managed by Listed Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $46.86M
- 1-year return: 9.5%
- Ticker: OVB
- SEC CIK: 0001683471
- SEC series ID: S000066487
- Share class ID: C000214449
OVB Holdings
Top 2 holdings of Overlay Shares Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bo | 99.77% |
| First American Government Obli | 0.06% |
OVB Portfolio Allocation
Asset-class allocation of Overlay Shares Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
OVB Performance
Total returns for OVB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 9.5% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 0.9% |
OVB Risk Information
Risk metrics for OVB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
OVB Costs and Fees
OVB costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 9%
- Brokerage commissions: 2.77 bps of average net assets (SEC N-CEN)
OVB Cashflows
Over the 12 months to 2026-02, Overlay Shares Core Bond ETF had net inflows of $1.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.99M |
| 2026-01 | $1.24M |
| 2025-12 | −$2.06K |
| 2025-11 | $3.59K |
| 2025-10 | −$2.07M |
| 2025-09 | −$1.88M |
OVB Debt Constituents
No individual debt constituents are reported in Overlay Shares Core Bond ETF's latest SEC N-PORT filing.
OVB Prospectus and SEC Filings
Official Overlay Shares Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.