# OVB (Overlay Shares Core Bond ETF)

Overlay Shares · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, OVB paid 6.9% in cash and finished 2.3 points ahead of AGG.

## Key facts

- OVB, cash paid, 1 year, on its starting price: 6.9%, as of Sep 18, 2026.
- OVB, total return, 1 year: +1.9%, as of Sep 18, 2026.
- OVB, against AGG: +2.3 pts, as of Sep 18, 2026.
- OVB, latest payout, annualized: 6.3%, as of Sep 18, 2026.
- OVB, net assets: $47m (SEC filing, whole fund, as filed for May 31, 2026).
- OVB, expense ratio: not read by ETFIQ, as of Sep 18, 2026.

## OVB over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | AGG | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.5% | −3.4% | −1.9% | −2.0% | +0.1 pts |
| 6 months | 3.0% | −2.9% | +0.1% | −0.7% | +0.8 pts |
| 1 year | 6.9% | −5.0% | +1.9% | −0.4% | +2.3 pts |
| 3 years | 18.6% | −1.4% | +18.4% | +12.8% | +5.6 pts |
| Since launch | 30.2% | −20.8% | +11.6% | +3.9% | +7.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | put-selling overlay | ETFIQ |
| Benchmark | US investment grade bonds (AGG), used as the proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $47m | SEC filing, whole fund, as filed for May 31, 2026 |
| Latest payout, annualized | 6.3% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 7.2% | ETFIQ |
| Launched | Oct 1, 2019 | ETFIQ |

## Questions

### How much has OVB paid over the last year?

Over the year to Sep 18, 2026, OVB paid 6.9% of its starting price in cash distributions, while the price fell 5.0%.

### Is OVB ahead of AGG?

Over the year to Sep 18, 2026, with every distribution reinvested, OVB returned +1.9% against −0.4% for US investment grade bonds (AGG), used as the proxy, so a holder was ahead of it by 2.3 points.

### How often does OVB pay, and how much?

OVB pays monthly. The latest distribution annualizes to 6.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ.


## Cite this page

ETFIQ, OVB, data as of Sep 18, 2026. https://etfiq.com/funds/ovb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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