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OPER

ClearShares Ultra-Short Maturity ETF·ARCA
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Key Stats

Assets Under Management
120.37MUSD
Fund Flow (1Y)
-8.00KUSD
Dividend Yield
4.54%
Discount / Premium to NAV
-0.01%
Shares Outstanding
1.10M
Expense Ratio
0.20%

About ClearShares Ultra-Short Maturity ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Fixed Income
Category
Government, Broad-based
Focus
Broad Credit
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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OPER REPO 03/26/26 3.90% 03/26/2026

41.56%
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OPER REPO 03/20/26 3.67% 03/20/2026

12.71%
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OPER REPO 03/26/26 3.66% 03/26/2026

4.16%
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First American Government Obligations Fund 12/01/2

0.01%
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Cash & Other

0.00%

Top 10 Weight 58.44%

5 Total Holding

See all holdings

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