Fund profile by ISIN US67575Y1091
Overlay Shares Short Term Bond ETF
Research Overlay Shares Short Term Bond ETF by ISIN US67575Y1091: TER 0.79%, domicile United States, distributing, and 1-year price performance +3.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OVT | CBOE BZX | USD | United States | €267K | 13,870 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 99.53% of the fund, which holds 10 positions in total. As of 2026-05-31.
| Holding | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Corporate | VCSH | 99.77% |
| SPXW US 06/11/26 P7500 | — | 0.12% |
| SPXW US 06/10/26 P7500 | — | 0.10% |
| SPXW US 06/09/26 P7500 | — | 0.09% |
| SPXW US 06/08/26 P7500 | — | 0.08% |
| First American Government Obli | FGXXX | 0.07% |
| SPXW US 06/08/26 P7575 | — | -0.15% |
| SPXW US 06/09/26 P7575 | — | -0.16% |
| SPXW US 06/10/26 P7575 | — | -0.18% |
| SPXW US 06/11/26 P7575 | — | -0.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.