Summary
Overlay Shares Core Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Overlay Shares. Positions inside: 11. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $47.3M
- Positions
- 11
- Dividend yield
- 7.78%
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.20%).
- A small fund with $47.3M under management; small funds get closed more often.
- It trades little: only about $219.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -1.8%
- This year
- -3.8%
- 1 year
- -5.4%
- 3 years
- +5.3%
- 5 years
- -23%
What is inside?
Concentrated- 1 AGiShares Core U.S. Aggregate Bond ETF AGG 100%
- 2 First American Government Obligations Fund 12/01/2031 0.4%
- 3 SPXW US 10/30/26 P7600 0.2%
- 4 SPXW US 11/03/26 P7550 0.1%
- 5 SPXW US 10/29/26 P7600 0.1%
- 6 SPXW US 11/02/26 P7550 0.1%
- 7 Cash & Other 0.1%
- 8 SPXW US 11/02/26 P7650 0.2%
- 9 SPXW US 11/03/26 P7650 0.2%
- 10 SPXW US 10/29/26 P7700 0.3%
Positions in the fund: 11. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Financials 12%
- Communication services 9.9%
- Consumer cyclical 9.6%
- Healthcare 9.1%
- Other 22%
By country
- United States 100%
Largest sector: Technology (37%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Losing value- A year on average, 5 years
- -5.2%
- Deepest drop
- -29%
- Yearly volatility
- 6.9%
Average yearly decline over the last five years: 5.2%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.78%
- Payments a year
- 3
- Last payment
- $0.10
Over the last 12 months it paid $1.53 per share, which is 7.78% of today's price. The last payment was $0.10 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $219.0K
- Shares a day
- 11K
On an average day about $219.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CP CPAG F/m Compoundr U.S. Aggregate Bond ETF | United States | 0.31% | $6.97M | -2.1% | - | 100% |
AG AGGH Simplify Aggregate Bond ETF | United States | 0.55% | $281.0M | -8.6% | Pays out | 96% |
BN BNDY Horizon Core Bond ETF | United States | 0.65% | $420.6M | -6.8% | Pays out | 62% |
BN BNDI Neos Enhanced Income Aggregate Bond ETF | United States | 0.61% | $192.1M | -5.3% | Pays out | 50% |
CA CASAX Catalyst/Aspect Enhanced Multi-Asset A· mutual fund | United States | 0.00% | $37.0M | +17% | Pays out | 42% |
MP MPRO Monarch ProCap ETF | United States | 1.03% | $255.7M | +6.0% | Pays out | 39% |