Summary
Overlay Shares Short Term Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Overlay Shares. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $61.1M
- Positions
- 9
- Dividend yield
- 8.90%
- Running since
- 2021
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 $61.1M under management; small funds get closed more often.
- It trades little: only about $280.5K 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
- -0.5%
- 3 months
- -1.7%
- This year
- -2.9%
- 1 year
- -3.9%
- 3 years
- +3.3%
- 5 years
- -14%
What is inside?
Concentrated- 1 VCVanguard Short-Term Corporate Bond ETF VCSH 100%
- 2 First American Government Obligations Fund 12/01/2031 0.5%
- 3 SPXW US 10/30/26 P7600 0.2%
- 4 SPXW US 10/29/26 P7600 0.2%
- 5 SPXW US 10/19/26 P7700 0.2%
- 6 Cash & Other 0.1%
- 7 SPXW US 10/19/26 P7750 0.3%
- 8 SPXW US 10/29/26 P7700 0.3%
- 9 SPXW US 10/30/26 P7800 0.5%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Financials 12%
- Communication services 9.5%
- Consumer cyclical 9.3%
- Healthcare 9.3%
- Other 21%
By country
- United States 100%
Largest sector: Technology (39%). 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
- -3.0%
- Deepest drop
- -19%
- Yearly volatility
- 4.9%
Average yearly decline over the last five years: 3.0%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.90%
- Payments a year
- 3
- Last payment
- $0.12
Over the last 12 months it paid $1.90 per share, which is 8.90% of today's price. The last payment was $0.12 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $280.5K
- Shares a day
- 13K
On an average day about $280.5K 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 | ||
|---|---|---|---|---|---|---|
SH SHIIX Catalyst Buffered Shield Fund Class I· mutual fund | United States | 0.00% | $18.2M | +4.5% | Pays out | 34% |
SH SHIEX Catalyst Buffered Shield Fund Class A· mutual fund | United States | 0.00% | $18.1M | +4.5% | Pays out | 34% |