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OVB Holdings Information

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Last updated: September 18, 2026

Holdings Count
4
Total Assets
47.06M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America

Top Holdings

4 Holdings as of Sep 18, 2026
4 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
iShares Core U.S. Aggregate Bond ETF
99.97%$46.62M
USD_CASH
U.S. Dollar
0.47%$219.81K
First American Funds Inc X Government Obligations Fund
0.34%$158.38K
OPTIONS
-0.78%-$362.02K
Rows:
10

OVB ETF News

OVB ETF FAQ

What are ETF OVB’s top 3 holdings?
OVB’s top 3 holdings are AGG, USD_CASH, FGXXX.
    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 47.06M.
        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
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