ClearShares Ultra-Short Maturity ETF (OPER) is an exchange-traded fund in the Ultrashort Bond category. It has $115.11M in assets, an expense ratio of 0.20% and a 3.88% dividend yield. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities. It is not a money market fund and does not seek to maintain a stable net asset value ("NAV") of $1.00 per share.
Assets under management
$115.11M
Expense ratio
0.20%
Category
Ultrashort Bond
Dividend yield
3.88%
NAV
$100.31
Fund family
ClearShares
Exchange
NYSE
Top holdings
The largest positions ClearShares Ultra-Short Maturity ETF reports, by weight.