OVB Among Core Aggregate ETFs
End-of-day Nov 12, 2026 · 82 Core aggregate ETFs by YTD
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Overlay SharesBonds & CashCore Aggregate#427 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −0.5% | +0.6% | −2.2% | −0.1% | +0.4% | +20.0% | −0.7% | +10.9% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$1000 of every $1,000 in OVB is iShares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 100.00% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | Financial Services | 100.00% | $10,000.00 | 500K | $48.0M |
| 2 | —Spxw US 11/23/26 P7645 | — | 0.00% | $0.00 | -15 | $0 |
| 3 | —Spxw US 11/24/26 P7550 | — | 0.00% | $0.00 | 16 | $0 |
| 4 | —Spxw US 11/19/26 P7600 | — | 0.00% | $0.00 | -16 | $0 |
| 5 | —Cash & Other | — | 0.00% | $0.00 | 26K | $0 |
| 6 | —Spxw US 11/24/26 P7650 | — | 0.00% | $0.00 | -16 | $0 |
| 7 | —Spxw US 11/23/26 P7550 | — | 0.00% | $0.00 | 15 | $0 |
| 8 | —First American Government Obligations Fund 12/01/2031 | — | 0.00% | $0.00 | 121K | $0 |
| 9 | —Spxw US 11/20/26 P7475 | — | 0.00% | $0.00 | 16 | $0 |
| 10 | —Spxw US 11/20/26 P7650 | — | 0.00% | $0.00 | -16 | $0 |
| 11 | —Spxw US 11/19/26 P7450 | — | 0.00% | $0.00 | 16 | $0 |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $584B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.10 |
| Sep 29, 2026 | Sep 30, 2026 | $0.10 |
| Aug 27, 2026 | Aug 28, 2026 | $0.10 |
| Jul 29, 2026 | Jul 30, 2026 | $0.10 |
| Jun 26, 2026 | Jun 29, 2026 | $0.10 |
| May 27, 2026 | May 28, 2026 | $0.10 |
| Apr 28, 2026 | Apr 29, 2026 | $0.11 |
| Mar 27, 2026 | Mar 30, 2026 | $0.0961 |
| Feb 25, 2026 | Feb 26, 2026 | $0.0841 |
| Jan 28, 2026 | Jan 29, 2026 | $0.10 |
| Dec 23, 2025 | Dec 24, 2025 | $0.31 |
| Oct 3, 2025 | Oct 6, 2025 | $0.31 |