OPERClearShares Ultra-Short Maturity ETF

Get income7y track recordRanked #635 of 1,622 in this goal

Seeks current income.

By ClearShares · Launched 2018

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$118M

#2,784 of 5,562 · mid-size

Dividend YieldGoal

4.09%

Track Record

7 years

#1,767 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,402+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 4 holdings = 100.0% of fundconcentrated

OPER REPO 12/05/25 4.2%

46.5%

OPER REPO 12/05/25 4.2%

41.9%

OPER REPO 12/01/25 4.16%

11.5%

First American Government Obli

0.1%

Asset allocation

Cash

100.0%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.3%Low

Year-on-year price swings

Max drawdown

-2.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

2.06Strong risk-adjusted returns

Sortino (3Y)

2.62Good downside protection

Bond profile

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income.
Strategy: Actively managed, invests primarily in repurchase agreements collateralized by U.S. government securities. May also include U.S. Treasuries and cash equivalents, with a portfolio duration of one year or less.
Inception date: July 10, 2018
Fund family: ClearShares