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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.

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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.

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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
Sector

iShares Core US Aggregate Bond ETF

99.71 41.8 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

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