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OVB ETF · Overlay Shares Core Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.87% | +1.62% | +7.69% | +15.41% | +2.63% | +0.34% | +0.34% | +1.65% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.62% | +7.69% | +15.41% | +2.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The OVB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about OVB's exposure, please refer to the as provided by Overlay Shares.
Sustainability
Issuer
Frequently asked questions about OVB
What does Overlay Shares Core Bond ETF, OVB, invest in?
OVB is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Aggregate Equities and Bonds.
What is the Total Expense ratio (TER) of OVB?
OVB carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was OVB launched?
OVB was introduced to the market on September 25, 2019. It trades on United States
Who is the ETF issuer of OVB?
Overlay Shares Core Bond ETF, OVB, is provided by Overlay Shares. Learn more about Overlay Shares here.
What is the current assets under management (AUM) of OVB?
OVB oversees €42M in assets as of April 2, 2026.
How has OVB performed lately?
Based on data from April 2, 2026, OVB returned -0.87% over the past month, 1.62% over the last three months and 1.65% year-to-date.
What are the latest inflows or outflows for OVB?
As of April 2, 2026, OVB recorded net flows of +€1.4M over the last month and +€13M year-to-date.
Does OVB distribute dividends?
OVB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 7.35%.
What are the main country or region exposures of OVB?
As of February 28, 2026, OVB has significant geographic allocations in USA.
In which sector or theme does OVB invest in?
As of February 28, 2026, OVB focuses largely on Sovereign, Other sectors and Banks.
How many securities does OVB hold and how diversified is it?
As of February 28, 2026, OVB holds 13058 positions in its portfolio, with 8.95% of assets concentrated in its top 15 holdings.
What are the main positions in OVB?
As of February 28, 2026, OVB top three holdings include US0669225197, US91282CPL99 and US91282CPR69.
What is the base currency of OVB?
The base currency of OVB is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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