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Overlay Shares Core Bond ETF OVB

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.

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

null Morningstar Manager Research

Morningstar Manager Research


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.

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Portfolio Holdings OVB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD

iShares Core US Aggregate Bond ETF

99.71 41.8 Mil


0.38 157,762
Cash and Equivalents

Cash Offset

0.18 77,223

First American Government Obligs X

0.05 19,457
Cash and Equivalents

Put On S&P 500 May24

0.03 13,006

Put On S&P 500 May24

0.02 9,311

Put On S&P 500 May24

0.02 8,091

Put On S&P 500 May24

−0.12 −51,679

Put On S&P 500 May24

−0.13 −55,299

Put On S&P 500 May24

−0.14 −58,265