Last Close
Feb 27  •  04:00PM ET
22.20
Dollar change
+0.06
Percentage change
0.25
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.23% Total Holdings10 Perf Week-0.02%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y7.76% AUM56.02M Perf Month1.20%
Fund Family Bond Type Tagsbonds Return% 5Y2.92% NAV/sh Perf Quarter0.14%
Index- Average Maturity Tagsoptions Return% 10Y 52W High22.49 -1.29% Perf Half Y0.49%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low21.05 5.46% Perf YTD0.98%
Active/Passive Quant Type Tags- Flows% 1M8.11% Volatility0.35% 0.34% Perf Year0.27%
Dividend TTM1.68 (7.58%) ESG Type Tags- Flows% 3M11.93% ATR (14)0.09 Perf 3Y4.64%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD10.46% RSI (14)57.15 Perf 5Y-9.28%
Dividend Gr. 3/5Y18.61% - Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.79% Growth/Value SMA200.37% Flows% 3Y Rel Volume1.12 Prev Close22.15
Inverse/Leveraged Market Cap SMA500.51% Flows% 5Y Avg Volume10.64K Price22.20
IPOJan 15, 2021 Option/ShortYes / Yes SMA2000.86% Trades Volume11,964 Change0.25%
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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.