OPER
ClearShares Ultra-Short Maturity ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
112.64MUSD
Fund Flows (1Y)
--
Dividend Yield
4.60%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.20%
About ClearShares Ultra-Short Maturity ETF
Issuer
ClearShares LLC
Brand
ClearShares
Home Page
Inception Date
Jul 10, 2018
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
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
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
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
19.48%
Industrials
18.81%
Healthcare
15.92%
Financial Services
10.73%
Consumer Cyclical
10.18%
Utilities
6.80%
Basic Materials
5.57%
Consumer Defensive
4.41%
Communication Services
3.93%
Technology
19.48%
Industrials
18.81%
Healthcare
15.92%
Financial Services
10.73%
Consumer Cyclical
10.18%
Utilities
6.80%
Basic Materials
5.57%
Consumer Defensive
4.41%
Communication Services
3.93%
Show more
Asset
No data available
Holdings
Symbol
Ratio
OPER REPO 02/05/26 3.91% 02/05/2026
44.41%
OPER REPO 2/5/26 3.69% 02/05/2026
15.54%
Cash & Other
0.05%
First American Government Obligations Fund 12/01/2
0.04%
Symbol
Ratio
No holdings data
Top 10 Weight 60.04%
4 Total Holdings
See all holdings
Related Funds
DADS
Digital Asset Debt Strategy ETF0
+0.00%
FLDB
Fidelity Low Duration Bond ETF0
+0.00%
EDGF
3EDGE Dynamic Fixed Income ETF0
+0.00%
ICLO
Invesco AAA CLO Floating Rate Note ETF0
+0.00%
SGVT
Schwab Government Money Market ETF0
+0.00%
NFLT
Virtus Newfleet Multi-Sector Bond ETF0
+0.00%
TMNS
T. Rowe Price Short Municipal Income ETF0
+0.00%
OVT
Overlay Shares Short Term Bond ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
