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Overlay Shares Core Bond ETF OVB

Morningstar Medalist Rating
Medalist Rating as of | See Liquid Strategies Investment Hub

Morningstar’s Analysis OVB

Will OVB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OVB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OVB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OVB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Overlay Shares Core Bond ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OVB

More OVB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core US Aggregate Bond ETF

99.36 46.2 Mil
—

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.49 225,878
Cash and Equivalents

US DOLLARS

0.28 129,396
Cash and Equivalents

Cash Offset

0.27 125,861
—

Put On S&P 500 Jun24

0.12 55,265
—

Put On S&P 500 Jun24

0.08 34,945
—

Put On S&P 500 Jun24

0.05 23,971
—

Put On S&P 500 Jun24

0.05 23,827
—

First American Government Obligs X

0.01 4,168
Cash and Equivalents

Put On S&P 500 Jun24

−0.15 −68,379
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