OVT — Overlay Shares Short Term Bond ETF
Data updated: 2026-07-30
OVT — Overlay Shares Short Term Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $60.98M AUM · 0.79% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
OVT Fund Overview
OVT — Overlay Shares Short Term Bond ETF is a US ETF managed by Listed Funds Trust, categorised as United States Multi-Cap / All-Cap 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 Equity
- Assets under management: $60.98M
- 1-year return: 9.1%
- Ticker: OVT
- SEC CIK: 0001683471
- SEC series ID: S000070642
- Share class ID: C000224381
OVT Holdings
Top 2 holdings of Overlay Shares Short Term Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Short-Term Corporate | 99.77% |
| First American Government Obli | 0.07% |
OVT Portfolio Allocation
Asset-class allocation of Overlay Shares Short Term Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
OVT Performance
Total returns for OVT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 9.1% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.1% |
OVT Risk Information
Risk metrics for OVT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
OVT Costs and Fees
OVT costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 7%
- Brokerage commissions: 2.91 bps of average net assets (SEC N-CEN)
OVT Cashflows
Over the 12 months to 2026-02, Overlay Shares Short Term Bond ETF had net outflows of $11.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.64M |
| 2026-01 | $1.10M |
| 2025-12 | $666.77K |
| 2025-11 | $441.73K |
| 2025-10 | −$1.77M |
| 2025-09 | $0 |
OVT Debt Constituents
No individual debt constituents are reported in Overlay Shares Short Term Bond ETF's latest SEC N-PORT filing.
OVT Prospectus and SEC Filings
Official Overlay Shares Short Term Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap 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.