OVB Holdings Information
Holdings Count
4Total Assets
47.63MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North AmericaTop Holdings
4 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Core U.S. Aggregate Bond ETF | 99.73% | $47.67M |
First American Funds Inc X Government Obligations Fund | 0.34% | $164.75K |
U.S. Dollar | 0.02% | $10.78K |
OPTIONS | -0.09% | -$44.96K |
OVB ETF News
OVB ETF FAQ
What are ETF OVB’s top 3 holdings?
OVB’s top 3 holdings are AGG, FGXXX, USD_CASH.
What is OVB’s holding count?
ETF OVB’s is holdings 4 different assets.
What are the total assets of ETF OVB?
ETF OVB’s total assets are 47.63M.
What sector is OVB most exposed to?
OVB is most exposed to 100.00% General of its holdings.
How concentrated is OVB?
OVB’s top 10 holdings represent 100.00% of the fund.
What is OVB’s average Smart Score?
Currently, no data Available