ClearShares Ultra-Short Maturity ETF
OPER
Closed
$100.21
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 115.18m in AUM and 2 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
$100.26
Volume
4.83K
AUM
$115.31M
Prev. close
$100.21
Expense ratio
0.20%
P/E
0.00
$100.21
Day’s Range
$100.26
$100.00
52W Range
$100.42
What’s in the fund
5
Total holdings
OPER REPO 8/24/26 3.85%
43.36%
OPER REPO 8/27/26 3.85%
43.36%
OPER REPO 8/21/26 3.66%
13.22%
First American Government Obligs X
0.04%
OTHER ASSETS AND LIABILITIES
0.01%
Returns
Performance
_
Difference
_
ClearShares Ultra-Short Maturity ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.35
Div. Yield
0.35%
Div. Growth YoY
-61.11%
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