Last Close
Mar 25  •  04:00PM ET
22.01
Dollar change
+0.07
Percentage change
0.30
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.05% Total Holdings10 Perf Week0.06%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y7.38% AUM57.91M Perf Month-0.97%
Fund Family Bond Type Tagsbonds Return% 5Y2.77% NAV/sh Perf Quarter-1.31%
Index- Average Maturity Tagsoptions Return% 10Y 52W High22.49 -2.12% Perf Half Y-1.23%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low21.05 4.58% Perf YTD0.13%
Active/Passive Quant Type Tags- Flows% 1M4.36% Volatility0.57% 0.44% Perf Year-0.65%
Dividend TTM1.68 (7.65%) ESG Type Tags- Flows% 3M15.89% ATR (14)0.12 Perf 3Y2.28%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD15.39% RSI (14)48.43 Perf 5Y-10.22%
Dividend Gr. 3/5Y18.61% - Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume1.53 Prev Close21.95
Inverse/Leveraged Market Cap SMA50-0.22% Flows% 5Y Avg Volume11.68K Price22.01
IPOJan 15, 2021 Option/ShortYes / Yes SMA200-0.13% Trades Volume17,695 Change0.30%
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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.