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Overlay Shares Core Bond ETF (OVB)
Fixed Income · Estados Unidos
OVB · CBOE · Overlay Shares · domicilio Estados Unidos
Yield actual
6.07%
Índice GW
100.96
TER anual
0,79%
Patrimonio
33,2 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 20,28 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2019-10-01
- Divisa de cotización:
- USD
Índice GW calculado con 7.06 años de historia.
Qué hace este fondo
The fund is an actively-managed exchange-traded fund ("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 investment grade, U.S. dollar-denominated, fixed-rate taxable bonds 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.