ClearShares Ultra-Short Maturity ETF
OPER
Closed
$100.11
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 115.39m 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
$100.12
Volume
13.55K
AUM
$115.14M
Prev. close
$100.10
Expense ratio
0.20%
P/E
0.00
$100.09
Day’s Range
$100.13
$99.95
52W Range
$100.42
What’s in the fund
6
Total holdings
OPER REPO 9/03/26 3.86%
43.43%
OPER REPO 9/08/26 3.86%
43.43%
OPER REPO 9/03/26 3.69%
8.75%
OPER REPO 9/03/26 3.68%
4.34%
OTHER ASSETS AND LIABILITIES
0.03%
First American Government Obligs X
0.02%
Returns
Performance
_
Difference
_
ClearShares Ultra-Short Maturity ETF
Aug
31
Dividends
The last payment date was Aug 31, 2026
Div. per Share
$0.63
Div. Yield
0.63%
Div. Growth YoY
-30.00%
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