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OPERClearShares Ultra-Short Maturity ETF

Get income8y track recordRanked #610 of 1,650 in this goal

Seeks current income.

By ClearShares · Launched 2018

Annual Cost

0.20%

#934 of 5,854 · low cost

Fund Size

$118M

#2,835 of 5,854 · mid-size

Dividend YieldGoal

4.03%

Track Record

8 years

#1,735 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,398+4.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 5 holdings = 100.0% of fundconcentrated

OPER REPO 03/05/26 3.92%
41.6%
OPER REPO 03/05/26 3.92%
41.6%
OPER REPO 03/02/26 3.72%
12.5%
OPER REPO 03/05/26 3.72%
4.2%
First American Government Obli
0.0%

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)
2.96Strong risk-adjusted returns
Sortino (3Y)
5.16Good downside protection

Bond profile

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income.
Strategy
Actively manages a portfolio primarily invested in repurchase agreements collateralized by U.S. government securities and U.S. government securities. The Fund may invest up to 15% of net assets in illiquid investments, including illiquid repurchase agreements.
Inception date
July 10, 2018
Fund family
ClearShares

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Data updated on 2026-08-03