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Overlay Shares Short Term Bond ETF (OVT)
Fixed Income · Estados Unidos
OVT · CBOE · Overlay Shares · domicilio Estados Unidos
Yield actual
6.86%
Índice GW
97.53
TER anual
0,8%
Patrimonio
49,77 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 21,78 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 8
- Inicio:
- 2021-01-15
- Divisa de cotización:
- USD
Índice GW calculado con 5.77 años de historia.
Qué hace este fondo
The fund is an actively-managed 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 short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years 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.