ClearShares Ultra-Short Maturity ETF OPER AMEX · Financials · United States
$100.20 +0.03% +$0.03
Summary
ClearShares Ultra-Short Maturity ETF is an ETF - a fund traded on an exchange like a stock - run by ClearShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $112.7M
- Positions
- 6
- Dividend yield
- 3.71%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- It trades little: only about $622.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.1%
- This year
- +0.1%
- 1 year
- 0.0%
- 3 years
- -0.2%
- 5 years
- 0.0%
What is inside?
Concentrated- 1 OPER REPO 11/09/26 4.13% 11/09/2026 44%
- 2 OPER REPO 11/12/26 4.12% 11/12/2026 44%
- 3 OPER REPO 11/09/26 3.89% 11/09/2026 6.7%
- 4 OPER REPO 11/09/26 3.89% 11/09/2026 4.5%
- 5 Cash & Other 0.05%
- 6 First American Government Obligations Fund 12/01/2 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 0.04%
- Other countries 100%
Largest country: United States (0.0%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing slowly- A year on average, 5 years
- 0.0%
- Deepest drop
- -0.7%
- Yearly volatility
- 1.1%
Average yearly growth over the last five years: 0.0%. Deepest drop in these years: 0.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.71%
- Payments a year
- 12
- Last payment
- $0.32
Over the last 12 months it paid $3.72 per share, which is 3.71% of today's price. The last payment was $0.32 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $622.3K
- Shares a day
- 6.2K
On an average day about $622.3K of the fund changes hands.