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OVBOverlay Shares Core Bond ETF

Get income#1136 of 1640 for Get income

Seeks total return.

Overlay Shares · Since 2019 (6 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$50M

#3353 out of 5,332 ETFs

Dividend Yield

7.38%

Track Record

6 years

#2008 out of 5,332 ETFs

Performance

1 Year

+8.7%

3 Years

+5.6%

5 Years

+0.8%

What's inside

Asset class
Strategy
option income

Asset allocation

Bonds
99.3%
Cash
1.1%

Top holdings

iShares Core US Aggregate Bond ETFAGG99.8%
First American Government Obligs XFGXXX0.3%

Risk profile

Volatility (1Y)

5.9%

Moderate

Max drawdown

-21.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.31

Below average

Sortino (3Y)

0.44

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05