Overlay Shares Short Term Bond ETF (OVT) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Overlay Shares Short Term Bond ETF (OVT) has a last stored price of $21.28, as of the Oct 2, 2026 trading session. It has a 0.80% expense ratio and $50M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Vanguard Short-Term Corporate Bond ETF (VCSH) at 99.92%, and the largest sector allocation is Technology at 34.1%.

Overlay Shares Short Term Bond ETF (OVT) ETF — Price, Holdings & Analysis

ETF Overview

The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund. Overlay Shares Short Term Bond ETF provides exposure to the fixed income market. The portfolio is concentrated with 8 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 34.1%.

Risk Metrics

Overlay Shares Short Term Bond ETF holds only 8 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.70 indicates lower volatility relative to the broader market. The 0.80% expense ratio is above average and will reduce net returns over time. With $50M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 0.70

Expense Ratio

0.80%

What does OVT hold?

Holding	Weight
Vanguard Short-Term Corporate Bond ETF (VCSH)	99.92%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Technology	34.1%
Financial Services	12.6%
Communication Services	11.2%
Consumer Cyclical	10.6%
Healthcare	9.4%
Industrials	8.0%
Consumer Defensive	5.0%
Energy	3.2%
Utilities	2.3%
Real Estate	1.9%
Basic Materials	1.8%

Country	Weight
United States	99.6%
Other	0.4%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

Overlay Shares Foreign Equity ETF (OVF) (Equity) — 0.83% expense ratio

Questions & Answers

What is Overlay Shares Short Term Bond ETF (OVT)?

Overlay Shares Short Term Bond ETF (OVT) is an exchange-traded fund. In the stored fund data, it holds 8 positions, has its largest sector allocation in Technology (34.1%) and charges a 0.80% expense ratio.

What is the expense ratio for OVT?

Overlay Shares Short Term Bond ETF has an expense ratio of 0.80%, which is considered higher than average for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $80.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does OVT invest in?

Overlay Shares Short Term Bond ETF allocates across 11 sectors. The largest sector exposures are Technology (34.1%), Financial Services (12.6%), Communication Services (11.2%). The sector allocation provides broad market exposure across multiple industries.

How long has OVT been around?

Overlay Shares Short Term Bond ETF was launched in 2021, making it 5 years old. It has several years of operating history for investors to evaluate.

What is the current NAV of OVT?

Overlay Shares Short Term Bond ETF has a net asset value (NAV) of approximately $22.17 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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