ClearShares Ultra-Short Maturity ETFClearShares Ultra-Short Maturity ETFClearShares Ultra-Short Maturity ETF

ClearShares Ultra-Short Maturity ETF

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Key stats


Assets under management (AUM)
‪135.57 M‬USD
Fund flows (1Y)
‪−100.26 M‬USD
Dividend yield (indicated)
5.35%
Discount/Premium to NAV
−0.4%

About ClearShares Ultra-Short Maturity ETF


Issuer
Deegan Holdings LLC
Brand
ClearShares
Expense ratio
0.20%
Inception date
Jul 10, 2018
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 25, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.98%
Mutual fund0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows