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OVM ETF · Overlay Shares Municipal Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.36% | +2.00% | +11.35% | +14.04% | +5.74% | +1.85% | +1.85% | +2.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.00% | +11.35% | +14.04% | +5.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The OVM 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 OVM's exposure, please refer to the as provided by Overlay Shares.
Sustainability
Issuer
Frequently asked questions about OVM
What does Overlay Shares Municipal Bond ETF, OVM, invest in?
OVM is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Municipal Equities and Bonds.
What is the Total Expense ratio (TER) of OVM?
OVM carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
When was OVM launched?
OVM was introduced to the market on September 25, 2019. It trades on United States
Who is the ETF issuer of OVM?
Overlay Shares Municipal Bond ETF, OVM, is provided by Overlay Shares. Learn more about Overlay Shares here.
What is the current assets under management (AUM) of OVM?
OVM oversees €31M in assets as of April 24, 2026.
How has OVM performed lately?
Based on data from April 24, 2026, OVM returned 2.36% over the past month, 2.00% over the last three months and 2.94% year-to-date.
What are the latest inflows or outflows for OVM?
As of April 24, 2026, OVM recorded net flows of +€926K over the last month and +€759K year-to-date.
Does OVM distribute dividends?
OVM follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.25%.
What are the main country or region exposures of OVM?
As of March 31, 2026, OVM has significant geographic allocations in USA.
In which sector or theme does OVM invest in?
As of March 31, 2026, OVM focuses largely on Municipal.
How many securities does OVM hold and how diversified is it?
As of March 31, 2026, OVM holds 6338 positions in its portfolio, with 2.09% of assets concentrated in its top 15 holdings.
What are the main positions in OVM?
As of March 31, 2026, OVM top three holdings include US91514ANG66, Atlanta, 5% 1nov2040, USD (2015) and US650028ZA41.
What is the base currency of OVM?
The base currency of OVM is USD.
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