Key stats
About ClearShares Ultra-Short Maturity ETF
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Inception date
Jul 10, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ClearShares LLC
Distributor
Quasar Distributors LLC
ISIN
US26922A4537
OPER is an actively managed, ultra-short-term bond fund that focuses on generating income. The fund invests primarily in repurchase agreements, but may also hold government securities such as Treasurys, agency securities, and government-sponsored mortgage-backed securities. For added flexibility, the portfolio manager may utilize the TBA market for its MBS investments. The fund maintains a dollar-weighted average portfolio maturity of less than one year.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash99.99%
Mutual fund0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OPER last dividends amounted to 0.45 USD. The month before, the issuer paid 0.38 USD in dividends, which shows a 15.56% increase.
OPER assets under management is 120.53 M USD. It's risen 4.32% over the last month.
OPER fund flows account for −15.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OPER pays dividends to its holders with the dividend yield of 4.54%. The last dividend (Sep 30, 2025) amounted to 0.45 USD. The dividends are paid monthly.
OPER shares are issued by Deegan Holdings LLC under the brand ClearShares. The ETF was launched on Jul 10, 2018, and its management style is Active.
OPER expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
OPER follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OPER invests in cash.
OPER price has risen by 0.03% over the last month, and its yearly performance shows a 0.36% increase. See more dynamics on OPER price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.09% increase in three-month performance and has increased by 4.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.09% increase in three-month performance and has increased by 4.59% in a year.