ClearShares Ultra-Short Maturity ETF
OPER
Closed
$100.17
Closed
-(-)
At close
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About
OPER was created on 2018-07-10 by ClearShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 117.85m in AUM and 1 holdings. OPER is an actively managed portfolio seeking current income by investing primarily in repurchase agreements, with a portfolio maturity of less than one year.
Company
ClearShares
Asset class
Fixed Income
Inception date
2018
Investment segment
Broad Credit
ISIN
US26922A4537
Website
Key stats
Open
$100.18
Volume
4.24K
AUM
$112.68M
Prev. close
$100.17
Expense ratio
0.20%
P/E
0.00
$100.15
Day’s Range
$100.18
$100.00
52W Range
$100.42
What’s in the fund
6
Total holdings
OPER REPO 07/09/26 3.85%
44.37%
OPER REPO 07/09/26 3.85%
44.37%
OPER REPO 07/07/26 3.67%
6.79%
US DOLLARS
4.44%
OPER REPO 07/07/26 3.67%
4.44%
OTHER ASSETS AND LIABILITIES
-4.42%
Returns
Performance
_
Difference
_
ClearShares Ultra-Short Maturity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.90
Div. Yield
0.90%
Div. Growth YoY
6.03%
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