Last Close
Feb 27  •  11:24AM ET
22.16
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.23% Total Holdings10 Perf Week-0.23%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y7.76% AUM56.02M Perf Month0.99%
Fund Family Bond Type Tagsbonds Return% 5Y2.92% NAV/sh Perf Quarter-0.06%
Index- Average Maturity Tagsoptions Return% 10Y 52W High22.49 -1.49% Perf Half Y0.28%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low21.05 5.25% Perf YTD0.77%
Active/Passive Quant Type Tags- Flows% 1M8.11% Volatility0.35% 0.34% Perf Year0.07%
Dividend TTM1.68 (7.60%) ESG Type Tags- Flows% 3M11.93% ATR (14)0.08 Perf 3Y4.43%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD10.46% RSI (14)53.60 Perf 5Y-9.46%
Dividend Gr. 3/5Y18.61% - Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.79% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.02 Prev Close22.15
Inverse/Leveraged Market Cap SMA500.32% Flows% 5Y Avg Volume10.64K Price22.16
IPOJan 15, 2021 Option/ShortYes / Yes SMA2000.65% Trades Volume132 Change0.05%
Nov-05-24 01:00PM
Oct-03-24 02:00PM
Apr-05-22 08:00AM
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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.