Overlay Shares Core Bond ETF Price & Performance (OVB)

Overlay Shares Core Bond ETF declared a quarterly dividend of $0.2948 per share, with the payout scheduled for April 4, 2025. The ex-dividend and record dates were both set for April 3. This move continues the fund’s practice of regular distributions to its shareholders.12

The Overlay Shares Core Bond ETF (OVB) reported a year-to-date NAV return of 1.31% and a 1-year return of 3.51% as of April 17, 2025. The ETF’s market price closed at $19.90, reflecting a slight decline of 0.09%. The fund remains focused on outperforming the Bloomberg US Aggregate Bond Index.34

A recent review of the Overlay Shares Core Bond ETF’s holdings shows nearly 93% allocated to U.S. bonds, with iShares Core U.S. Aggregate Bond ETF making up the majority. The fund also uses S&P 500 put options, contributing to its risk profile and diversification strategy for investors.56