Overlay Shares Core Bond ETFOverlay Shares Core Bond ETFOverlay Shares Core Bond ETF

Overlay Shares Core Bond ETF

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Nyckeltal

Assets under management (AUM)
‪44.14 M‬USD
Fund flows (1Y)
‪−4.57 M‬USD
Dividend yield (indicated)
5.39%
Discount/Premium to NAV
−0.3%

Om Overlay Shares Core Bond ETF

Issuer
Liquid Strategies LLC
Brand
Overlay Shares
Expense ratio
0.87%
Inception date
30 sep. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.77%
Andelsfond0.53%
Rights & Warrants−0.05%
Likvida medel−0.25%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows