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›ETF Issuers›Overlay Shares›OVT

OVT

Overlay Shares Short Term Bond ETF

Active ETF Fixed Income

Not rated

The OVT Exchange Traded Fund (ETF) is provided by Overlay Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$21.81

+$0.035 (+0.16%) yesterday

1:30 PM 08/12/26 Closed

1D price range

$21.77$21.83

52W price range

$21.49$22.45

YTD Perf.

+2.95%

YTD Flows

Annualized volatility

Fund AuM

€53M

Share class AuM

€53M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53656F5733

TER

0.79%

Inception date

1/15/2021

Issuer

Overlay Shares

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

34.45%

Utilities

6.03%

Technology

5.55%

Healthcare

5.03%

Consumer Non-Cyclicals

4.83%

Energy

3.91%

Industrials

3.90%

Consumer Cyclicals

2.65%

Telecommunications

2.44%

Unavailable

26.42%

Other

4.74%

Latest OVT news

No content available for this fund

FAQ about OVT

OVT is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

OVT carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

OVT was introduced to the market on January 15, 2021. It trades on United States

Overlay Shares Short Term Bond ETF, OVT, is provided by Overlay Shares. Learn more about Overlay Shares here.

OVT oversees €53M in assets as of August 11, 2026.

OVT follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 7.62%.

As of June 30, 2026, OVT has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, OVT focuses largely on Finance, Utilities and Technology.

As of June 30, 2026, OVT holds 3015 positions in its portfolio, with 2.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OVT top three holdings include US91282CQY02, Bank of America Corporation, 3.419% 20dec2028, USD and AbbVie, 3.2% 21nov2029, USD.

The base currency of OVT is USD.

Top 10 holdings

Data as of 06/30/26

US91282CQY02

0.26%

Bank of America Corporation, 3.419% 20dec2028, USD

0.23%

AbbVie, 3.2% 21nov2029, USD

0.20%

US61748UAW27

0.20%

CVS Health, 4.3% 25mar2028, USD

0.20%

T-Mobile USA, 3.875% 15apr2030, USD

0.19%

US023135DD51

0.19%

Boeing, 5.15% 1may2030, USD

0.18%

Wells Fargo, 5.574% 25jul2029, USD (W)

0.17%

Pfizer, 4.45% 19may2028, USD

0.17%

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