Last Close
Feb 23  •  12:29PM ET
22.24
Dollar change
+0.03
Percentage change
0.15
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.03% Total Holdings8 Perf Week0.53%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y7.60% AUM55.50M Perf Month0.97%
Fund Family Bond Type Tagsbonds Return% 5Y2.96% NAV/sh Perf Quarter1.48%
Index- Average Maturity Tagsoptions Return% 10Y 52W High22.49 -1.12% Perf Half Y1.24%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low21.05 5.65% Perf YTD1.15%
Active/Passive Quant Type Tags- Flows% 1M6.81% Volatility0.28% 0.34% Perf Year0.35%
Dividend TTM1.57 (7.06%) ESG Type Tags- Flows% 3M10.56% ATR (14)0.08 Perf 3Y4.41%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD9.12% RSI (14)62.06 Perf 5Y-9.66%
Dividend Gr. 3/5Y18.61% - Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.79% Growth/Value SMA200.67% Flows% 3Y Rel Volume1.03 Prev Close22.20
Inverse/Leveraged Market Cap SMA500.67% Flows% 5Y Avg Volume10.21K Price22.24
IPOJan 15, 2021 Option/ShortYes / Yes SMA2001.08% Trades Volume5,255 Change0.15%
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Overlay Shares Short Term Bond ETF seeks total return. 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.