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OVB · BATS · ETF

Overlay Shares Core Bond ETF (OVB) Price, Holdings & Fees

$941.37+0.80%+$7.50End-of-day price as of Oct 9, 2026

Overlay Shares Core Bond ETF (OVB) closed at $941.37 on Oct 9, 2026, up 0.80% from the previous close of $933.87.

Share price, past year

1Y +55.14%

52-week range $591.48 – $941.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$941.37
Sep 30, 2026$907.95
Aug 31, 2026$864.51
Jul 31, 2026$847.13
Jun 30, 2026$819.53
May 29, 2026$763.30
Apr 30, 2026$775.81
Mar 31, 2026$734.37
Feb 27, 2026$745.28
Jan 30, 2026$701.65
Dec 31, 2025$693.32
Nov 28, 2025$651.00
Oct 31, 2025$613.59

Key statistics

Expense ratio
0.79%
as of Dec 31, 2025
Net assets
$46.9M
as of May 31, 2026
Holdings
10
as of May 31, 2026
52-week range
$591.48 – $941.37

Overlay Shares Core Bond ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

Overlay Shares Core Bond ETF held 10 investments worth $46.86M as of May 31, 2026. Its largest holding was iShares Core U.S. Aggregate Bo, at 99.77% of the fund.

Overlay Shares Core Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares Core U.S. Aggregate BoAGG99.77%$46.75M
2N/A0.12%$54.80K
3N/A0.10%$46.43K
4N/A0.08%$39.83K
5N/A0.08%$35.18K
6First American Government Obli0.06%$28.44K
7N/A−0.15%−$68.40K
8N/A−0.16%−$73.80K
9N/A−0.17%−$81.23K
10N/A−0.20%−$92.32K

Top 10 of 10 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Overlay Shares Core Bond ETF holdings by asset type
Asset type% of fund
Stocks99.77%
Cash and short-term investments0.06%
Derivatives−0.30%
Overlay Shares Core Bond ETF holdings by country, largest 1
Country% of fund
United States99.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Overlay Shares Core Bond ETF's total return was −0.18%, as reported to the SEC.

Overlay Shares Core Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.68%
Apr 30, 2026+0.71%
Mar 31, 2026−1.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Overlay Shares Core Bond ETF
Ticker
OVB
Exchange
BATS
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000066487
SEC CIK
0001683471
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Overlay Shares Core Bond ETF, and cover all of its funds.

Frequently asked questions

What is OVB's price?

Overlay Shares Core Bond ETF (OVB) closed at $941.37 on Oct 9, 2026, up 0.80% from the previous close of $933.87.

What is OVB's expense ratio?

Overlay Shares Core Bond ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does OVB hold?

Overlay Shares Core Bond ETF held 10 investments worth $46.86M as of May 31, 2026. Its largest holding was iShares Core U.S. Aggregate Bo, at 99.77% of the fund. Its five largest holdings were iShares Core U.S. Aggregate Bo, N/A, N/A, N/A, N/A.

How has OVB performed?

Over the 3 months to May 31, 2026, Overlay Shares Core Bond ETF's total return was −0.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures