Last Close
Feb 23  •  11:10AM ET
22.15
Dollar change
-0.06
Percentage change
-0.25
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.03% Total Holdings8 Perf Week0.13%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y7.60% AUM55.50M Perf Month0.57%
Fund Family Bond Type Tagsbonds Return% 5Y2.96% NAV/sh Perf Quarter1.08%
Index- Average Maturity Tagsoptions Return% 10Y 52W High22.49 -1.51% Perf Half Y0.83%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low21.05 5.23% Perf YTD0.75%
Active/Passive Quant Type Tags- Flows% 1M6.81% Volatility0.28% 0.34% Perf Year-0.05%
Dividend TTM1.57 (7.09%) ESG Type Tags- Flows% 3M10.56% ATR (14)0.08 Perf 3Y3.99%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD9.12% RSI (14)54.44 Perf 5Y-10.02%
Dividend Gr. 3/5Y18.61% - Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.79% Growth/Value SMA200.29% Flows% 3Y Rel Volume0.19 Prev Close22.20
Inverse/Leveraged Market Cap SMA500.27% Flows% 5Y Avg Volume10.21K Price22.15
IPOJan 15, 2021 Option/ShortYes / Yes SMA2000.68% Trades Volume659 Change-0.25%
Nov-05-24 01:00PM
Oct-03-24 02:00PM
Apr-05-22 08:00AM
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Feb-01-22 10:51AM
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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.