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Overlay Shares Short Term Bond ETF (OVT)
About this ETF
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.
Price
Top 10 holdings
| Vanguard Short-Term Corporate Bond ETF VCSH | 100.00% |
| SPXW US 07/13/26 P7550 | 0.00% |
| SPXW US 07/15/26 P7400 | 0.00% |
| First American Government Obligations Fund 12/01/2031 | 0.00% |
| SPXW US 07/16/26 P7500 | 0.00% |
| SPXW US 07/15/26 P7330 | 0.00% |
| CBOE S&P PUT OPT 07/26 7475 | 0.00% |
| SPXW US 07/13/26 P7450 | 0.00% |
| Cash & Other | 0.00% |
| SPXW US 07/16/26 P7430 | 0.00% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | -0.95% |
| 6 months | -1.09% |
| Year to date | -0.91% |
| 1 year | -0.46% |
| 3 years (ann.) | +0.82% |
| 5 years (ann.) | -2.77% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.68% |
| Sharpe (1y) | -0.07 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | -0.07 |
| Max drawdown (1y) | -3.12% |
| Max drawdown (5y) | -18.89% |
| Max drawdown (full) | -18.89% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-29 | USD 0.1189 |
| 2026-05-27 | 2026-05-28 | USD 0.1177 |
| 2026-04-28 | 2026-04-29 | USD 0.1179 |
| 2026-03-27 | 2026-03-30 | USD 0.1104 |
| 2026-02-25 | 2026-02-26 | USD 0.1126 |
| 2026-01-28 | 2026-01-29 | USD 0.1197 |
| 2025-12-23 | 2025-12-24 | USD 0.4918 |
| 2025-10-03 | 2025-10-06 | USD 0.3556 |
| 2025-07-03 | 2025-07-07 | USD 0.3693 |
| 2025-04-03 | 2025-04-04 | USD 0.3683 |
| 2024-12-24 | 2024-12-26 | USD 0.2953 |
| 2024-10-03 | 2024-10-04 | USD 0.3616 |
| 2024-07-03 | 2024-07-05 | USD 0.3407 |
| 2024-04-03 | 2024-04-05 | USD 0.3520 |
| 2023-12-27 | 2023-12-29 | USD 0.3025 |
| 2023-10-03 | 2023-10-05 | USD 0.2851 |
| 2023-07-05 | 2023-07-07 | USD 0.2681 |
| 2023-04-04 | 2023-04-06 | USD 0.2540 |
| 2022-12-28 | 2022-12-30 | USD 0.2430 |
| 2022-10-04 | 2022-10-06 | USD 0.2240 |
| 2022-07-05 | 2022-07-07 | USD 0.2120 |
| 2022-04-04 | 2022-04-06 | USD 0.1940 |
| 2021-12-29 | 2021-12-31 | USD 0.4267 |
| 2021-10-04 | 2021-10-06 | USD 0.2190 |
| 2021-07-02 | 2021-07-07 | USD 0.2230 |
| 2021-04-05 | 2021-04-07 | USD 0.2090 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
