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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.7% | ▼ −0.3% | ▲ +1.8% | ▲ +2.5% | ▲ +25.1% | ▲ +14.9% | ▲ +16.9% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Overlay Shares Short Term Bond ETF (OVT) is an actively managed fund that pursues its investment goals through a dual strategy. Firstly, it seeks exposure to the short-duration fixed-income market by investing in other exchange-traded funds (ETFs) that hold high-quality, U.S. dollar-denominated, fixed-rate taxable bonds. Alternatively, the fund may directly acquire these underlying debt instruments. A key characteristic of these bonds is their maturity profile: they maintain a dollar-weighted average maturity of no more than three years, with no single bond maturing beyond five years. Secondly, to generate additional income, the ETF actively trades (both selling and purchasing) exchange-listed, short-term put options.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.12 |
| 2026-09-29 | 2026-09-30 | $0.12 |
| 2026-08-27 | 2026-08-28 | $0.12 |
| 2026-07-29 | 2026-07-30 | $0.11 |
| 2026-06-26 | 2026-06-29 | $0.12 |
| 2026-05-27 | 2026-05-28 | $0.12 |
| 2026-04-28 | 2026-04-29 | $0.12 |
| 2026-03-27 | 2026-03-30 | $0.11 |
| 2026-02-25 | 2026-02-26 | $0.11 |
| 2026-01-28 | 2026-01-29 | $0.12 |
| 2025-12-23 | 2025-12-24 | $0.49 |
| 2025-10-03 | 2025-10-06 | $0.36 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind OVT.